| Schedule of Changes in Stockholders' Equity (Net Assets) |
The following schedule analyzes the changes in stockholders’ equity (net assets) section of the Consolidated Statements of Financial Position for the three and nine months ended September 30, 2026 and 2025, respectively:
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Common Stock |
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Capital in excess of par value |
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Stock dividends distributable |
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Treasury Stock, at cost |
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Total distributable earnings (losses) |
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Total Stockholders’
Equity (Net Assets) |
|
July 1, 2026 |
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$ |
303,771 |
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$ |
64,063,157 |
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$ |
— |
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$ |
(1,566,605 |
) |
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$ |
(11,340,436 |
) |
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$ |
51,459,887 |
|
Payment of dividend |
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— |
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— |
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— |
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— |
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(861,246 |
) |
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|
(861,246 |
) |
Net increase in net assets from operations |
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— |
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— |
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— |
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— |
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|
944,398 |
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944,398 |
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September 30, 2026 |
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$ |
303,771 |
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$ |
64,063,157 |
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|
$ |
— |
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$ |
(1,566,605 |
) |
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$ |
(11,257,284 |
) |
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$ |
51,543,039 |
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Common Stock |
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Capital in excess of par value |
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Stock dividends distributable |
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Treasury Stock, at cost |
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Total distributable earnings (losses) |
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Total Stockholders’
Equity (Net Assets) |
|
July 1, 2025 |
|
$ |
303,771 |
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$ |
64,051,504 |
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$ |
— |
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$ |
(1,566,605 |
) |
|
$ |
(6,074,716 |
) |
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$ |
56,713,954 |
|
Payment of dividend |
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— |
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— |
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— |
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— |
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(861,246 |
) |
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(861,246 |
) |
Net decrease in net assets from operations |
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— |
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— |
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— |
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— |
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(2,231,194 |
) |
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(2,231,194 |
) |
September 30, 2025 |
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$ |
303,771 |
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$ |
64,051,504 |
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|
$ |
— |
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$ |
(1,566,605 |
) |
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$ |
(9,167,156 |
) |
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$ |
53,621,514 |
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Common Stock |
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Capital in excess of par value |
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Stock dividends distributable |
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Treasury Stock, at cost |
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Total distributable earnings (losses) |
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Total Stockholders’
Equity (Net Assets) |
|
January 1, 2026 |
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$ |
303,771 |
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$ |
64,063,157 |
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$ |
— |
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$ |
(1,566,605 |
) |
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$ |
(10,616,870 |
) |
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$ |
52,183,453 |
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Payment of dividend |
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— |
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— |
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— |
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— |
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(2,583,621 |
) |
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|
(2,583,621 |
) |
Net increase in net assets from operations |
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— |
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— |
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— |
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— |
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|
1,943,207 |
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1,943,207 |
|
September 30, 2026 |
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$ |
303,771 |
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$ |
64,063,157 |
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|
$ |
— |
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$ |
(1,566,605 |
) |
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$ |
(11,257,284 |
) |
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$ |
51,543,039 |
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Common Stock |
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Capital in excess of par value |
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Stock dividends distributable |
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Treasury Stock, at cost |
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Total distributable earnings (losses) |
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Total Stockholders’
Equity (Net Assets) |
|
January 1, 2025 |
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$ |
264,892 |
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$ |
55,419,620 |
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$ |
8,672,231 |
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$ |
(1,566,605 |
) |
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$ |
2,542,382 |
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$ |
65,332,520 |
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Payment of dividend |
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|
38,879 |
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|
8,631,884 |
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(8,672,231 |
) |
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— |
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(2,583,637 |
) |
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(2,585,105 |
) |
Net decrease in net assets from operations |
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— |
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— |
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— |
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— |
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(9,125,901 |
) |
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(9,125,901 |
) |
September 30, 2025 |
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$ |
303,771 |
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$ |
64,051,504 |
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|
$ |
— |
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$ |
(1,566,605 |
) |
|
$ |
(9,167,156 |
) |
|
$ |
53,621,514 |
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