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STATEMENTS OF OPERATIONS - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2024
Revenue |  |  |
Interest income | $ 7,767 | $ 3,220,930 | $ 7,226,812
Interest expense | 0 | (43,197) | (43,197)
Net interest income | 7,767 | 3,177,733 | 7,183,615
Expenses |  |  |
Management and incentive fees | 0 | 422,238 | 422,238
General and administrative expenses | 0 | 572,249 | 593,817
Stock-based compensation | 0 | 160,139 | 160,139
Professional fees | 0 | 332,271 | 968,643
Total expenses | 0 | 1,486,897 | 2,144,837
Decrease (increase) in provision for current expected credit losses | 0 | 47,527 | (24,327)
Net income before income taxes | 7,767 | 1,738,363 | 5,014,451
Income tax expense | 0 | 0 | 0
Net income | $ 7,767 | $ 1,738,363 | $ 5,014,451
Earnings per common share: |  |  |
Basic earnings per common share (in dollars per share) | $ 0 | $ 0.26 | $ 0.74
Diluted earnings per common share (in dollars per share) | $ 0 | $ 0.25 | $ 0.73
Weighted average number of common shares outstanding: |  |  |
Basic weighted average shares of common stock outstanding (in shares) | 6,889,032 | 6,800,500 | 6,800,500
Diluted weighted average shares of common stock outstanding (in shares) | 6,889,032 | 6,825,905 | 6,825,905

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