Quarterly report pursuant to Section 13 or 15(d)

Statements of Operations (Unaudited)

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Statements of Operations (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
INVESTMENT INCOME    
Interest income from non-control/non-affiliate investments $ 453,750 $ 168,750
Interest income from control investments 254,783 66,584
Other income from non-control/non-affiliate investments 5,933
Other income from non-investment sources 201 15
Total investment income 708,734 241,282
OPERATING EXPENSES    
Management fees 87,965 81,012
Administration fees 102,631 101,643
Audit fees 60,736 86,236
Tax preparation fees 4,990
Legal fees 34,303 144,083
Valuation fees 22,500 33,000
Directors’ fees 38,625 38,625
Insurance expense 46,272 41,908
Interest expense 207
Other general and administrative expenses 38,525 26,810
Total operating expenses 431,764 558,307
Net investment income (loss) before tax 276,970 (317,025)
Income tax expense
Net investment income (loss) after taxes 276,970 (317,025)
Net change in unrealized gain (loss) on:    
Non-control/non-affiliate investments (204,968) 964,438
Control investments (1,089,064) (1,743,668)
Net change in unrealized loss on investments (1,294,032) (779,230)
Net decrease in net assets resulting from operations [1] $ (1,017,062) $ (1,096,255)
Net investment income (loss) per share    
Basic (in Dollars per share) $ 0.003 $ (0.003)
Diluted (in Dollars per share) 0.003 (0.003)
Net decrease in net assets resulting from operations per share    
Basic (in Dollars per share) [1] (0.008) (0.009)
Diluted (in Dollars per share) [1] $ (0.008) $ (0.009)
Weighted average shares of common stock outstanding    
Basic (in Shares) 120,486,061 120,486,061
Diluted (in Shares) 120,486,061 120,486,061
[1] Per share data based on weighted average shares outstanding.