Quarterly report pursuant to Section 13 or 15(d)

Changes In Stockholders' Equity (Net Assets) (Tables)

v3.23.2
Changes In Stockholders' Equity (Net Assets) (Tables)
6 Months Ended
Jun. 30, 2023
Stockholders' Equity Note [Abstract]  
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 and six months ended June 30, 2023 and 2022, respectively:

 

 

 

Common Stock

 

 

Capital in excess of par value

 

 

Treasury Stock, at cost

 

 

Total distributable earnings (losses)

 

 

Total Stockholders’
Equity (Net Assets)

 

April 1, 2023

 

$

264,892

 

 

$

51,464,267

 

 

$

(1,566,605

)

 

$

9,212,839

 

 

$

59,375,393

 

Payment of dividend

 

 

 

 

 

 

 

 

 

 

 

(645,255

)

 

 

(645,255

)

Net increase in net assets from operations

 

 

 

 

 

 

 

 

 

 

 

2,671,890

 

 

 

2,671,890

 

June 30, 2023

 

$

264,892

 

 

$

51,464,267

 

 

$

(1,566,605

)

 

$

11,239,474

 

 

$

61,402,028

 

 

 

 

Common Stock

 

 

Capital in excess of par value

 

 

Treasury Stock, at cost

 

 

Total distributable earnings (losses)

 

 

Total Stockholders’
Equity (Net Assets)

 

April 1, 2022

 

$

264,892

 

 

$

51,679,809

 

 

$

(1,566,605

)

 

$

9,569,630

 

 

$

59,947,726

 

Payment of dividend

 

 

 

 

 

 

 

 

 

 

 

(387,153

)

 

 

(387,153

)

Net decrease in net assets from operations

 

 

 

 

 

 

 

 

 

 

 

(1,896,389

)

 

 

(1,896,389

)

June 30, 2022

 

$

264,892

 

 

$

51,679,809

 

 

$

(1,566,605

)

 

$

7,286,088

 

 

$

57,664,184

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

(1,161,459

)

 

 

(1,161,459

)

Net increase in net assets from operations

 

 

 

 

 

 

 

 

 

 

 

4,842,167

 

 

 

4,842,167

 

June 30, 2023

 

$

264,892

 

 

$

51,464,267

 

 

$

(1,566,605

)

 

$

11,239,474

 

 

$

61,402,028

 

 

 

 

Common Stock

 

 

Capital in excess of par value

 

 

Treasury Stock, at cost

 

 

Total distributable earnings (losses)

 

 

Total Stockholders’
Equity (Net Assets)

 

January 1, 2022

 

$

264,892

 

 

$

51,679,809

 

 

$

(1,566,605

)

 

$

10,367,320

 

 

$

60,745,416

 

Payment of dividend

 

 

 

 

 

 

 

 

 

 

 

(774,306

)

 

 

(774,306

)

Net decrease in net assets from operations

 

 

 

 

 

 

 

 

 

 

 

(2,306,926

)

 

 

(2,306,926

)

June 30, 2022

 

$

264,892

 

 

$

51,679,809

 

 

$

(1,566,605

)

 

$

7,286,088

 

 

$

57,664,184