Quarterly report [Sections 13 or 15(d)]

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

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Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share
 9 Months Ended
Sep. 30, 2025
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 decrease in net assets resulting from operations per common share for the three and nine months ended September 30, 2025 and September 30, 2024.

 

    Three Months Ended
September 30,		     Nine months Ended
September 30,		  
    2025     2024     2025     2024  
    (Unaudited)     (Unaudited)     (Unaudited)     (Unaudited)  
Per Share Data (1):                        
Net decrease in net assets resulting from operations   $ (1,012,635 )   $ (1,013,061 )   $ (3,577,383 )   $ (8,779,158 )
Weighted average shares outstanding for period                                
Basic     120,486,061       120,486,061       120,486,061       120,486,061  
Diluted       120,486,061       120,486,061       120,486,061       120,486,061  
Basic and diluted net decrease in net assets resulting from operations per common share                                
Basic   $ (0.008 )   $ (0.008 )   $ (0.030 )   $ (0.073 )
Diluted   $ (0.008 )   $ (0.008 )   $ (0.030 )   $ (0.073 )

 

(1) Per share data based on weighted average shares outstanding.