| Schedule of Earnings Per Share, Basic and Diluted |
The following information sets forth the computation of basic and diluted earnings per common share during the years ended June 30, 2025, 2024, and 2023: | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Year Ended June 30, | | | | | | 2025 | | 2024 | | 2023 | | | Net increase (decrease) in net assets resulting from operations - basic | | | | $ | (593,762) | | | $ | 147,416 | | | $ | (172,473) | | | | Adjustment for dividends on Convertible Preferred Stock | | | | — | | | 80,100 | | | — | | | | Adjustment for interest on Convertible Notes | | | | — | | | — | | | — | | | | Adjustment for Incentive Fee on Convertible Instruments | | | | — | | | (16,020) | | | — | | | | Net increase (decrease) in net assets resulting from operations - diluted | | | | $ | (593,762) | | | $ | 211,496 | | | $ | (172,473) | | | | | | | | | | | | | | Weighted average common shares outstanding - basic | | | | 440,314,909 | | 412,703,365 | | 398,514,965 | | | Weighted average common shares from assumed conversion of Convertible Preferred Stock | | | | — | | 212,573,371 | | — | | | Weighted average common shares from assumed conversion of Convertible Notes | | | | — | | — | | — | | | Weighted average shares of common stock outstanding - diluted | | | | 440,314,909 | | 625,276,736 | | 398,514,965 | | | | | | | | | | | | | Earnings (loss) per share - basic | | | | $ | (1.35) | | | $ | 0.36 | | | $ | (0.43) | | | | Earnings (loss) per share - diluted | | | | $ | (1.35) | | | $ | 0.34 | | | $ | (0.43) | | | | | | | | | | | | |
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| Schedule of Weighted Average Number of Shares |
The following information sets forth the computation of basic and diluted earnings per common share during the years ended June 30, 2025, 2024, and 2023: | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Year Ended June 30, | | | | | | 2025 | | 2024 | | 2023 | | | Net increase (decrease) in net assets resulting from operations - basic | | | | $ | (593,762) | | | $ | 147,416 | | | $ | (172,473) | | | | Adjustment for dividends on Convertible Preferred Stock | | | | — | | | 80,100 | | | — | | | | Adjustment for interest on Convertible Notes | | | | — | | | — | | | — | | | | Adjustment for Incentive Fee on Convertible Instruments | | | | — | | | (16,020) | | | — | | | | Net increase (decrease) in net assets resulting from operations - diluted | | | | $ | (593,762) | | | $ | 211,496 | | | $ | (172,473) | | | | | | | | | | | | | | Weighted average common shares outstanding - basic | | | | 440,314,909 | | 412,703,365 | | 398,514,965 | | | Weighted average common shares from assumed conversion of Convertible Preferred Stock | | | | — | | 212,573,371 | | — | | | Weighted average common shares from assumed conversion of Convertible Notes | | | | — | | — | | — | | | Weighted average shares of common stock outstanding - diluted | | | | 440,314,909 | | 625,276,736 | | 398,514,965 | | | | | | | | | | | | | Earnings (loss) per share - basic | | | | $ | (1.35) | | | $ | 0.36 | | | $ | (0.43) | | | | Earnings (loss) per share - diluted | | | | $ | (1.35) | | | $ | 0.34 | | | $ | (0.43) | | | | | | | | | | | | |
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