PRINCETON CAPITAL CORP (PIAC)
2025-06-30 | ||||
---|---|---|---|---|
Investment Affiliated Issuer Noncontrolled | 280,977 | |||
Investment Affiliated Issuer Controlled | -459,862 | |||
Net change in unrealized gain (loss) on investments | -178,885 | |||
Total net realized loss on investments | - | |||
Total net realized loss on investments-Investment Affiliated Issuer Controlled | - | |||
Income tax expense | 570 | |||
Professional fees | 24,595 | |||
Other general and administrative expenses | 41,013 | |||
Directors fees | 38,625 | |||
Management fees | 46,815 | |||
Legal fees | 28,332 | |||
Insurance expense | 32,836 | |||
Administration fees | 107,025 | |||
Valuation fees | 22,500 | |||
Audit fees | 20,800 | |||
Total operating expenses | 362,541 | |||
Other income | 15 | |||
Other income-Investment Affiliated Issuer Noncontrolled | 3,489 | |||
Interest income paid-in kind-from non-control/non-affiliate investments | - | |||
Interest income from non-control/non-affiliate investments | 2,109 | |||
Interest income from control investments | 21,804 | |||
Total investment income | 27,417 | |||
Net investment loss before tax | -335,124 | |||
Net investment loss after taxes | -335,694 | |||
Net decrease in net assets resulting from operations | -514,579 | |||
Basic (in dollars per share) | -0.003 | |||
Basic (in shares) | 120,486,061 | |||
Diluted (in dollars per share) | -0.003 | |||
Diluted (in shares) | 120,486,061 |