Quarterly report pursuant to Section 13 or 15(d)

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

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Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share
 9 Months Ended
Sep. 30, 2024
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 three months ended September 30, 2024 and 2023, and the nine months ended September 30, 2024 and 2023:

 

    Three Months Ended
September 30,		     Nine Months Ended
September 30,		  
    2024     2023     2024     2023  
    (Unaudited)     (Unaudited)     (Unaudited)     (Unaudited)  
Per Share Data (1):                        
Net increase (decrease) in net assets resulting from operations   $ (1,013,061 )   $ (783,200 )   $ (8,779,158 )   $ 675,237  
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   $ (0.008 )   $ (0.007 )   $ (0.073 )   $ 0.006  
Diluted   $ (0.008 )   $ (0.007 )   $ (0.073 )   $ 0.006  

 

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