NET INCREASE IN NET ASSETS PER COMMON SHARE

6 Months Ended

Jun. 30, 2026

NET INCREASE IN NET ASSETS PER COMMON SHARE

NET INCREASE IN NET ASSETS PER COMMON SHARE

NOTE 5 — NET INCREASE IN NET ASSETS PER COMMON SHARE

The following information sets forth the computation of net increase in net assets resulting from operations per common share for the three and six months ended June 30, 2026 and 2025.

	For the three months ended				For the six months ended
	June 30, 2026		June 30, 2025		June 30, 2026		June 30, 2025
Net increase in net assets resulting from operations	$	16,206,298	$	10,145,410	$	17,862,034	$	15,138,955
Weighted average common shares		28,869,028		28,412,849		28,907,925		28,009,969
Net increase in net assets resulting from operations per common share	$	0.56	$	0.36	$	0.62	$	0.54