NET INCREASE IN NET ASSETS PER COMMON SHARE OF BENEFICIAL INTEREST

6 Months Ended

Jun. 30, 2023

NET INCREASE IN NET ASSETS PER COMMON SHARE OF BENEFICIAL INTEREST

NET INCREASE IN NET ASSETS PER COMMON SHARE OF BENEFICIAL INTEREST

NOTE 5 — NET INCREASE IN NET ASSETS PER COMMON SHARE OF BENEFICIAL INTEREST

The following information sets forth the computation of net increase in net assets resulting from operations per common share of beneficial interest for the three and six months ended June 30, 2023 and 2022:

	Three Months Ended				Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Net increase in net assets resulting from operations	$	4,510,399	$	617,112	$	7,086,067	$	585,915
Weighted average common shares of beneficial interest		6,037,036		3,092,695		5,770,879		2,790,962
Net increase in net assets from operations per share	$	0.75	$	0.20	$	1.23	$	0.21