For the Three Months Ended June 30,

For the Six Months Ended June 30,

2026

2025

2026

2025

Net increase (decrease) in net assets resulting from operations

$

8,450,184

$

7,169,976

$

(28,786,782

)

$

(1,219,235

)

Weighted average shares of common stock outstanding - basic and diluted

31,001,278

32,349,999

31,093,997

32,475,330

Earnings (loss) per share of common stock - basic and diluted

$

0.27

$

0.22

$

(0.93

)

$

(0.04

)