Annual report pursuant to Section 13 and 15(d)

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

v3.24.1
Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share
 12 Months Ended
Dec. 31, 2023
Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share [Abstract]  
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 years ended December 31, 2023, 2022, and 2021.

 

    For the Year Ended December 31,  
Per Share Data (1):   2023     2022     2021  
                   
Net increase (decrease) in net assets resulting from operations   $ (178,900 )   $ 6,646,925     $ 11,993,452  
Weighted average shares outstanding for year                        
Basic     120,486,061       120,486,061       120,486,061  
Diluted     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   $ (0.001 )   $ 0.055     $ 0.100  
Diluted   $ (0.001 )   $ 0.055     $ 0.100  

 

(1) Per share data based on weighted average shares outstanding.