Quarterly report pursuant to Section 13 or 15(d)

Net Increase (Decrease) in Net Assets Resulting from Operations per Common Share

Net Increase (Decrease) in Net Assets Resulting from Operations per Common Share

9 Months Ended

Sep. 30, 2022

NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE

NOTE 4 – NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE

The following information sets forth the computation of basic and diluted net increase (decrease) in net assets resulting from operations per common share for the three months ended September 30, 2022 and September 30, 2021 and the nine months ended September 30, 2022 and September 30, 2021.

	Three Months Ended September 30,					Nine months Ended September 30,
	2022		2021			2022		2021
	(Unaudited)		(Unaudited)			(Unaudited)		(Unaudited)
Per Share Data ⁽¹⁾:
Net increase (decrease) in net assets resulting from operations	$	6,983,091	$	(1,674,118	)	$	5,722,385	$	10,252,981
Weighted average shares outstanding for period
Basic		120,486,061		120,486,061			120,486,061		120,486,061
Diluted		120,486,061		120,486,061			120,486,061		120,486,061
Basic and diluted net increase (decrease) in net assets resulting from operations per common share
Basic	$	0.058	$	(0.014	)	$	0.047	$	0.085
Diluted	$	0.058	$	(0.014	)	$	0.047	$	0.085

⁽¹⁾

Per share data based on weighted average shares outstanding.