Quarterly report pursuant to Section 13 or 15(d)

Changes In Stockholders' Equity (Net Assets)

v3.24.3
Changes In Stockholders' Equity (Net Assets)
9 Months Ended
Sep. 30, 2024
Stockholders' Equity Note [Abstract]  
Changes In Stockholders' Equity (Net Assets)

Note 7. CHANGES IN STOCKHOLDERS’ EQUITY (NET ASSETS)

The following schedule analyzes the changes in stockholders’ equity (net assets) section of the Consolidated Statements of Financial Position for the three and nine months ended September 30, 2024 and 2023, respectively:

 

 

Common Stock

 

 

Capital in excess of par value

 

 

Treasury Stock, at cost

 

 

Total distributable earnings (losses)

 

 

Total Stockholders’
Equity (Net Assets)

 

July 1, 2024

 

$

264,892

 

 

$

55,801,170

 

 

$

(1,566,605

)

 

$

14,059,159

 

 

$

68,558,616

 

Payment of dividend

 

 

 

 

 

 

 

 

 

 

 

(748,496

)

 

 

(748,496

)

Net increase in net assets from operations

 

 

 

 

 

 

 

 

 

 

 

2,636,516

 

 

 

2,636,516

 

September 30, 2024

 

$

264,892

 

 

$

55,801,170

 

 

$

(1,566,605

)

 

$

15,947,179

 

 

$

70,446,636

 

 

 

 

Common Stock

 

 

Capital in excess of par value

 

 

Treasury Stock, at cost

 

 

Total distributable earnings (losses)

 

 

Total Stockholders’
Equity (Net Assets)

 

July 1, 2023

 

$

264,892

 

 

$

51,464,267

 

 

$

(1,566,605

)

 

$

11,239,474

 

 

$

61,402,028

 

Payment of dividend

 

 

 

 

 

 

 

 

 

 

 

(645,255

)

 

 

(645,255

)

Net increase in net assets from operations

 

 

 

 

 

 

 

 

 

 

 

595,504

 

 

 

595,504

 

September 30, 2023

 

$

264,892

 

 

$

51,464,267

 

 

$

(1,566,605

)

 

$

11,189,723

 

 

$

61,352,277

 

 

 

 

Common Stock

 

 

Capital in excess of par value

 

 

Treasury Stock, at cost

 

 

Total distributable earnings (losses)

 

 

Total Stockholders’
Equity (Net Assets)

 

January 1, 2024

 

$

264,892

 

 

$

55,801,170

 

 

$

(1,566,605

)

 

$

6,315,756

 

 

$

60,815,213

 

Payment of dividend

 

 

 

 

 

 

 

 

 

 

 

(2,142,247

)

 

 

(2,142,247

)

Net increase in net assets from operations

 

 

 

 

 

 

 

 

 

 

 

11,773,670

 

 

 

11,773,670

 

September 30, 2024

 

$

264,892

 

 

$

55,801,170

 

 

$

(1,566,605

)

 

$

15,947,179

 

 

$

70,446,636

 

 

 

 

Common Stock

 

 

Capital in excess of par value

 

 

Treasury Stock, at cost

 

 

Total distributable earnings (losses)

 

 

Total Stockholders’
Equity (Net Assets)

 

January 1, 2023

 

$

264,892

 

 

$

51,464,267

 

 

$

(1,566,605

)

 

$

7,558,766

 

 

$

57,721,320

 

Payment of dividend

 

 

 

 

 

 

 

 

 

 

 

(1,806,714

)

 

 

(1,806,714

)

Net increase in net assets from operations

 

 

 

 

 

 

 

 

 

 

 

5,437,671

 

 

 

5,437,671

 

September 30, 2023

 

$

264,892

 

 

$

51,464,267

 

 

$

(1,566,605

)

 

$

11,189,723

 

 

$

61,352,277