Fee income (see Note 9) 11,064 2,108
Other income 72,774 22
----------- -----------
Total Investment Income 6,216,483 5,721,678
Expenses:
Interest and financing expenses 2,545,811 1,542,061
Salaries and benefits 1,028,617 1,424,992
Professional fees, net 418,013 357,554
Directors fees 204,000 187,500
Insurance expenses 88,421 97,756
Administrator expenses (see Note
6) 84,355 77,852
General and administrative
expenses 221,793 325,061
----------- -----------
Total expenses 4,591,010 4,012,776
----------- -----------
Net Investment Income 1,625,473 1,708,902
Realized and unrealized gains
(losses) on investments
Net realized gains (losses):
Non-controlled, non-affiliated
investments 1,168,670 229,804
Affiliated investments - -
Controlled investments - -
----------- -----------
Total net realized gains (losses) 1,168,670 229,804
Net change in unrealized gains
(losses):
Non-controlled, non-affiliated
investments 808,538 1,364,243
Affiliated investments (889,186) 2,431,263
Controlled investments (249,338) (1,200,373)
----------- -----------
Total net change in unrealized
gains (losses) (329,986) 2,595,133
Deferred tax benefit (expense) - -
----------- -----------
Total realized and unrealized gains
(losses) 838,684 2,824,937
----------- -----------
Net Increase (Decrease) in Net
Assets Resulting from Operations $ 2,464,157 $ 4,533,839
=========== ===========
Weighted average basic and diluted
earnings per common share $ 1.22 $ 2.19
Weighted average common shares
outstanding - basic and diluted
(see Note 11) 2,019,778 2,072,694
(END) Dow Jones Newswires
February 07, 2025 06:00 ET (11:00 GMT)
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