Annual report [Section 13 and 15(d), not S-K Item 405]

Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share

Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share

12 Months Ended

Dec. 31, 2024

Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share [Abstract]

NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE

NOTE 4 – NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE

The following information sets forth the computation of basic and diluted net increase (decrease) in net assets resulting from operations per common share for the years ended December 31, 2024, 2023, and 2022.

	Year Ended December 31,
	2024			2023			2022
Per Share Data ⁽¹⁾:
Net increase (decrease) in net assets resulting from operations	$	(10,861,296	)	$	(178,900	)	$	6,646,925
Weighted average shares outstanding for year
Basic		120,486,061			120,486,061			120,486,061
Diluted		120,486,061			120,486,061			120,486,061
Basic and diluted net increase (decrease) in net assets resulting from operations per common share
Basic	$	(0.090	)	$	(0.001	)	$	0.055
Diluted	$	(0.090	)	$	(0.001	)	$	0.055

⁽¹⁾

^{Per share data based on weighted average shares outstanding.}