Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
Net Increase (Decrease) in Net Assets Resulting From Operations Per Common Share (Tables)
 3 Months Ended
Mar. 31, 2026
Net increase (decrease) in net assets resulting from operations per common share [Abstract]  
Schedule of Basic and Diluted Net 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 three ended March 31, 2026 and March 31, 2025.

 

   

Three Months Ended

March 31,

  
    2026     2025  
    (Unaudited)     (Unaudited)  
Per Share Data (1):            
Net decrease in net assets resulting from operations   $ (632,479 )   $ (2,050,169 )
Weighted average shares outstanding for period                
Basic     120,486,061       120,486,061  
Diluted       120,486,061       120,486,061  
Basic and diluted net decrease in net assets resulting from operations per common share                
Basic   $ (0.005 )   $ (0.017 )
Diluted   $ (0.005 )   $ (0.017 )

 

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