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