Annual report [Section 13 and 15(d), not S-K Item 405]

Quarterly Operations and Earnings Data - Unaudited

v3.25.0.1
Quarterly Operations and Earnings Data - Unaudited
12 Months Ended
Dec. 31, 2024
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Operations and Earnings Data - Unaudited

NOTE 8. - QUARTERLY OPERATIONS AND EARNINGS DATA – UNAUDITED

 

 

 

4th Quarter

 

 

3rd Quarter

 

 

2nd Quarter

 

 

1st Quarter

 

2024

 

 

 

 

 

 

 

 

 

 

 

 

Investment income

 

$

2,137,463

 

 

$

2,218,454

 

 

$

2,136,149

 

 

$

2,067,219

 

Net (decrease) increase in net assets from operations

 

$

(2,946,058

)

 

$

2,636,516

 

 

$

7,737,773

 

 

$

1,399,381

 

Basic and diluted net (decrease) increase in net assets from operations per weighted share outstanding

 

$

(1.14

)

 

$

1.02

 

 

$

3.00

 

 

$

0.54

 

2023

 

 

 

 

 

 

 

 

 

 

 

 

Investment income

 

$

1,930,119

 

 

$

1,741,114

 

 

$

1,815,432

 

 

$

1,851,498

 

Net increase in net assets from operations

 

$

1,088,979

 

 

$

595,504

 

 

$

2,671,890

 

 

$

2,170,277

 

Basic and diluted net increase in net assets from operations per weighted share outstanding

 

$

0.42

 

 

$

0.23

 

 

$

1.04

 

 

$

0.84