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

6 Months Ended

Jun. 30, 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 three months ended June 30, 2023 and 2022 and the six months ended June 30, 2023 and 2022.

	Three Months Ended June 30,					Six Months Ended June 30,
	2023		2022			2023		2022
	(Unaudited)		(Unaudited)			(Unaudited)		(Unaudited)
Per Share Data ⁽¹⁾:
Net increase (decrease) in net assets resulting from operations	$	2,475,499	$	(164,451	)	$	1,458,437	$	(1,260,706	)
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	$	0.021	$	(0.001	)	$	0.012	$	(0.010	)
Diluted	$	0.021	$	(0.001	)	$	0.012	$	(0.010	)

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