NET (DECREASE) INCREASE IN NET ASSETS PER COMMON SHARE

9 Months Ended

Sep. 30, 2023

NET (DECREASE) INCREASE IN NET ASSETS PER COMMON SHARE

NET (DECREASE) INCREASE IN NET ASSETS PER COMMON SHARE

NOTE 5 — NET (DECREASE) INCREASE IN NET ASSETS PER COMMON SHARE

The following information sets forth the computation of net (decrease) increase in net assets resulting from operations per common share for the three and nine months ended September 30, 2023 and September 30, 2022.

	For the three months ended				For the nine months ended
	September 30, 2023		September 30, 2022		September 30, 2023		September 30, 2022
Net (decrease) increase in net assets resulting from operations	$	(2,397,390)	$	3,955,529	$	6,049,800	$	10,513,540
Weighted average common shares		22,824,221		19,545,935		21,289,880		19,535,708
Net (decrease) increase in net assets resulting from operations per share	$	(0.11)	$	0.20	$	0.28	$	0.54