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

Net Decrease in Net Assets Resulting from Operations Per Common Share

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Net Decrease in Net Assets Resulting from Operations Per Common Share
 12 Months Ended
Dec. 31, 2025
Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share [Abstract]  
NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE

NOTE 4 – NET 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 years ended December 31, 2025, 2024, and 2023.

 

    For the Year Ended December 31,  
    2025     2024     2023  
Per Share Data (1):                  
Net decrease in net assets resulting from operations   $ (6,780,265 )   $ (10,861,296 )   $ (178,900 )
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 decrease in net assets resulting from operations per common share                        
Basic   $ (0.057 )   $ (0.090 )   $ (0.001 )
Diluted   $ (0.057 )   $ (0.090 )   $ (0.001 )

 

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