| Schedule of Basic and Diluted Net Increase and Decrease in Net Assets Resulting from Net Investment Income and Operations Per Share |
The following table sets forth the computation of basic and diluted net increase and decrease in net assets resulting from net investment income and operations per share for the three and six months ended June 30, 2026 and 2025, respectively:
|
|
|
Three Months
Ended
June 30,
2026
|
|
Three Months
Ended
June 30,
2025
|
|
Six Months
Ended
June 30,
2026
|
|
Six Months
Ended
June 30,
2025
|
|
Net investment income
|
|
$
|
5,138,065 |
|
$
|
5,499,565 |
|
$
|
9,287,856 |
|
|
$
|
11,603,439 |
|
|
Weighted average common shares outstanding
|
|
|
99,273,482 |
|
|
73,243,091 |
|
|
93,806,171 |
|
|
|
71,622,922 |
|
|
Net increase in net assets resulting from net investment income per common share
|
|
$
|
0.05 |
|
$
|
0.08 |
|
$
|
0.10 |
|
|
$
|
0.16 |
|
|
Net increase/(decrease) in net assets resulting from operations
|
|
$
|
3,993,550 |
|
$
|
4,385,357 |
|
$
|
(21,531,271 |
)
|
|
$
|
(3,736,160 |
)
|
|
Net increase/(decrease) in net assets resulting from operations per common share
|
|
$
|
0.04 |
|
$
|
0.06 |
|
$
|
(0.23 |
)
|
|
$
|
(0.05 |
)
|
|