v3.26.1
Net Change in Net Assets Resulting from Operations Per Share (Tables)
12 Months Ended
Dec. 31, 2025
Earnings Per Share [Abstract]  
Schedule of Computation of the Weighted Average basic and Diluted Net Assets Per Share from Operations

The following table sets forth the computation of the weighted average basic and diluted net increase in net assets per share from operations:

 

 

 

 

 

 

 

 

 

Twelve Months Ended December 31,

 

Six Months Ended December 31,

 

Twelve Months Ended June 30,

Basic and Diluted Net Increase (Decrease) in Net Assets Per Share:

 

2025

 

2024

 

2024

 

2023

Net increase (decrease) in net assets resulting from operations

 

$(8,847,940)

 

$6,042,089

 

$(4,092,470)

 

$3,234,503

Weighted average shares of common stock outstanding

 

14,421,798

 

14,404,510

 

14,396,201

 

14,389,163

Basic/diluted net increase (decrease) in net assets from operations per share

 

$(0.61)

 

$0.42

 

$(0.28)

 

$0.22