v3.24.1.1.u2

CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
INVESTMENT INCOME:
Interest on loans	$ 17,818,938	$ 12,059,001
Other income	192,658	163,127
Total investment income	18,011,596	12,222,128
EXPENSES:
Management fees	1,968,750	2,000,000
Interest expense	3,881,100	2,955,543
Banking and professional fees	195,100	131,048
Other operating expenses	58,259	28,888
Total expenses	6,103,209	5,115,479
Net investment income (loss)	11,908,387	7,106,649
Net realized gain from derivative instruments	9,871	0
Net change in unrealized loss from loans	(2,628,337)	(1,103,501)
Net change in unrealized gain from derivative instruments	174,139	0
Net realized and change in unrealized loss from loans and derivative instruments	(2,444,327)	(1,103,501)
Net increase (decrease) in net assets resulting from operations	$ 9,464,060	$ 6,003,148
Amounts per common share:
Net increase in net assets resulting from operations per share, basic (in dollars per share)	$ 94.64	$ 60.03
Net increase in net assets resulting from operations per share, diluted (in dollars per share)	$ 94.64	$ 60.03
Weighted average shares outstanding, basic (in shares)	100,000	100,000
Weighted average shares outstanding, diluted (in shares)	100,000	100,000

Amount of unrealized gain (loss) on investment in debt and equity securities.

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WTI Fund X, Inc. 10-Q