| Schedule of 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 months ended March 31, 2025 and 2024, respectively:
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Common Stock |
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Capital in excess of par value |
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Stock dividends distributable |
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Treasury Stock, at cost |
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Total distributable earnings (losses) |
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Total Stockholders’
Equity (Net Assets) |
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January 1, 2025 |
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$ |
264,892 |
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$ |
55,419,620 |
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$ |
8,672,231 |
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$ |
(1,566,605 |
) |
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$ |
2,542,382 |
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$ |
65,332,520 |
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Payment of dividend |
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38,879 |
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8,631,884 |
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(8,672,231 |
) |
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— |
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(861,246 |
) |
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(862,714 |
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Net increase in net assets from operations |
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— |
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— |
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— |
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— |
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841,447 |
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841,447 |
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March 31, 2025 |
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$ |
303,771 |
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$ |
64,051,504 |
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$ |
— |
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$ |
(1,566,605 |
) |
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$ |
2,522,583 |
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$ |
65,311,253 |
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Common Stock |
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Capital in excess of par value |
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Stock dividends distributable |
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Treasury Stock, at cost |
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Total distributable earnings (losses) |
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Total Stockholders’
Equity (Net Assets) |
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January 1, 2024 |
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$ |
264,892 |
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$ |
55,801,170 |
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$ |
— |
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$ |
(1,566,605 |
) |
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$ |
6,315,756 |
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$ |
60,815,213 |
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Payment of dividend |
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— |
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— |
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— |
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— |
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(645,255 |
) |
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(645,255 |
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Net increase in net assets from operations |
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— |
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— |
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— |
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— |
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1,399,381 |
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1,399,381 |
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March 31, 2024 |
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$ |
264,892 |
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$ |
55,801,170 |
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$ |
— |
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$ |
(1,566,605 |
) |
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$ |
7,069,882 |
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$ |
61,569,339 |
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