Quarterly report [Sections 13 or 15(d)]

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

v3.26.3
Net Decrease In Net Assets Resulting From Operations Per Common Share (Tables)
 9 Months Ended
Sep. 30, 2026
Net 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 decrease in net assets resulting from operations per common share for the three and nine months ended September 30, 2026 and September 30, 2025:

 

    Three Months Ended
September 30,		     Nine Months Ended
September 30,		  
    2026     2025     2026     2025  
    (Unaudited)     (Unaudited)     (Unaudited)     (Unaudited)  
Per Share Data (1):                        
Net decrease in net assets resulting from operations   $ (767,508 )   $ (1,012,635 )   $ (1,463,789 )   $ (3,577,383 )
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   $ (0.006 )   $ (0.008 )   $ (0.012 )   $ (0.030 )
Diluted   $ (0.006 )   $ (0.008 )   $ (0.012 )   $ (0.030 )