| 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, 2026 and 2025, respectively:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock |
|
|
Capital in excess of par value |
|
|
Stock dividends distributable |
|
|
Treasury Stock, at cost |
|
|
Total distributable earnings (losses) |
|
|
Total Stockholders’
Equity (Net Assets) |
|
January 1, 2026 |
|
$ |
303,771 |
|
|
$ |
64,063,157 |
|
|
$ |
— |
|
|
$ |
(1,566,605 |
) |
|
$ |
(10,616,870 |
) |
|
$ |
52,183,453 |
|
Payment of dividend |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(861,129 |
) |
|
|
(861,129 |
) |
Net decrease in net assets from operations |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(367,469 |
) |
|
|
(367,469 |
) |
March 31, 2026 |
|
$ |
303,771 |
|
|
$ |
64,063,157 |
|
|
$ |
— |
|
|
$ |
(1,566,605 |
) |
|
$ |
(11,845,468 |
) |
|
$ |
50,954,855 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock |
|
|
Capital in excess of par value |
|
|
Stock dividends distributable |
|
|
Treasury Stock, at cost |
|
|
Total distributable earnings (losses) |
|
|
Total Stockholders’
Equity (Net Assets) |
|
January 1, 2025 |
|
$ |
264,892 |
|
|
$ |
55,419,620 |
|
|
$ |
8,672,231 |
|
|
$ |
(1,566,605 |
) |
|
$ |
2,542,382 |
|
|
$ |
65,332,520 |
|
Payment of dividend |
|
|
38,879 |
|
|
|
8,631,884 |
|
|
|
(8,672,231 |
) |
|
|
— |
|
|
|
(861,246 |
) |
|
|
(862,714 |
) |
Net increase in net assets from operations |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
841,447 |
|
|
|
841,447 |
|
March 31, 2025 |
|
$ |
303,771 |
|
|
$ |
64,051,504 |
|
|
$ |
— |
|
|
$ |
(1,566,605 |
) |
|
$ |
2,522,583 |
|
|
$ |
65,311,253 |
|
|