The following table sets forth the computation of the weighted average basic and diluted net increase (decrease) in net assets per share resulting from operations for the three and six months ended June 30, 2026 and 2025:


	For the Three Months Ended				For the Six Months Ended
	June 30, 2026		June 30, 2025		June 30, 2026		June 30, 2025
Net increase (decrease) in net assets resulting from operations	$	6,064,079	$	8,584,265	$	14,599,467	$	16,198,622
Weighted Average Shares Outstanding - basic and diluted		22,820,590		22,820,405		22,820,590		22,820,396
Net increase (decrease) in net assets resulting from operations per share - basic and diluted	$	0.27	$	0.38	$	0.64	$	0.71