XML 44 R28.htm IDEA: XBRL DOCUMENT v3.24.1
EARNINGS PER SHARE (Tables)
 12 Months Ended
Dec. 31, 2023
EARNINGS PER SHARE [Abstract]  
Computation of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets Per Share from Operations

The following table sets forth the computation of the weighted average basic and diluted net increase (decrease) in net assets per share from operations for the year ended December 31, 2023, the period from April 1, 2022 through December 31, 2022 and the year ended March 31, 2022:
 
   
Year Ended
December 31, 2023
    
For the period from
April 1, 2022 through
December 31, 2022*
    

Year Ended
March 31, 2022
  
Net increase (decrease) in net assets resulting from operations
  
$
7,340,108
    
$
1,923,639

 
$
(563,365
)
Weighted Average Shares Outstanding  - basic and diluted
    
6,214,682
      
6,214,672
      
877,409
  
Net increase (decrease) in net assets resulting from operations per share - basic and diluted
  
$
1.18
    
$
0.31
    
$
(0.64
)

*
On November 8, 2022, our Board of Directors approved a change in our fiscal year end from March 31 to December 31.