XML 34 R27.htm IDEA: XBRL DOCUMENT v3.25.1
Earnings (Losses) Per Share (Tables)
3 Months Ended
Mar. 31, 2025
Earnings Per Share [Abstract]  
Schedule of Basic and Diluted Net Increase (Decrease) In Net assets Per Share

The following information sets forth the computation of basic and diluted net increase (decrease) in net assets per share for the three months ended March 31, 2025 and 2024:

 

 

For the Three Months Ended March 31,

($ in thousands, except share and per share amounts)

 

2025

 

 

2024

 

 

Net decrease in net assets resulting from operations – basic and diluted

 

$

(82

)

 

$

4,486

 

 

Weighted average common stock outstanding – basic and diluted

 

 

9,198,223

 

 

 

9,344,994

 

 

Net decrease in net assets per share from operations – basic and diluted

 

$

(0.01

)

 

$

0.48