| Schedule of Basic and Diluted 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 June
30, 2024 and 2023, and the six months ended June 30, 2024 and 2023.
| |
|
Three Months Ended
June 30, |
|
|
Six Months Ended
June 30, |
|
| |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
|
(Unaudited) |
|
|
(Unaudited) |
|
| Per Share Data (1): |
|
|
|
|
|
|
|
|
|
|
|
|
| Net increase (decrease) in net assets resulting from operations |
|
$ |
(1,132,147 |
) |
|
$ |
2,475,499 |
|
|
$ |
(7,766,097 |
) |
|
$ |
1,458,437 |
|
| 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 |
|
$ |
(0.009 |
) |
|
$ |
0.021 |
|
|
$ |
(0.064 |
) |
|
$ |
0.012 |
|
| Diluted |
|
$ |
(0.009 |
) |
|
$ |
0.021 |
|
|
$ |
(0.064 |
) |
|
$ |
0.012 |
|
| (1) |
Per share data based on weighted average shares outstanding. |
|