| Quarterly Operations and Earnings Data - Unaudited |
NOTE 8. - QUARTERLY OPERATIONS AND EARNINGS DATA – UNAUDITED
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4th Quarter |
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3rd Quarter |
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2nd Quarter |
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1st Quarter |
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2025 |
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Investment income |
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$ |
1,285,068 |
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$ |
1,579,623 |
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$ |
1,602,297 |
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$ |
2,007,904 |
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Net increase (decrease) in net assets from operations |
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$ |
1,086,281 |
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$ |
(2,231,194 |
) |
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$ |
(7,736,154 |
) |
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$ |
841,447 |
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Basic and diluted net increase (decrease) in net assets from operations per weighted share outstanding |
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$ |
0.37 |
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$ |
(0.75 |
) |
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$ |
(2.60 |
) |
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$ |
0.29 |
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2024 |
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Investment income |
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$ |
2,137,463 |
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$ |
2,218,454 |
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$ |
2,136,149 |
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$ |
2,067,219 |
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Net (decrease) increase in net assets from operations |
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$ |
(2,946,058 |
) |
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$ |
2,636,516 |
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$ |
7,737,773 |
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$ |
1,399,381 |
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Basic and diluted net (decrease) increase in net assets from operations per weighted share outstanding |
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$ |
(1.14 |
) |
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$ |
1.02 |
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$ |
3.00 |
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$ |
0.54 |
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