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Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Expenses    
Interest $ 400 $ 400
Management fees 407 407
Incentive fees on net capital gains 47 47
Organizational fees 482 1,418
Offering fees 35 36
Professional fees 272 275
Trustees' fees 116 116
Other general and administrative 295 298
Total expenses 2,054 2,997
Management fees waived (Note 3) (381) (381)
Net Expenses 1,673 2,616
Net Investment Loss (707) (1,650)
Net change in unrealized gains:    
Unrealized gains (losses) on investments   259
Translation of other assets and liabilities in foreign currencies 173 173
Total net change in unrealized gains 432 432
Realized losses:    
Foreign currency transactions (56) (56)
Total net realized losses (56) (56)
Total Net Unrealized and Realized Gains 376 376
Decrease in Net Assets Resulting from Operations $ (331) $ (1,274)
Loss per common share-basic $ (0.12) $ (0.47)
Weighted average shares of common shares outstanding-basic [1] 2,698,595 2,698,595
Loss per common share-diluted $ (0.12) $ (0.47)
Weighted average shares of common shares outstanding-diluted [1] 2,698,595 2,698,595
Non-controlled, Non-affiliated Investments    
Income    
Interest from investments $ 965 $ 965
Other income 1 1
Total Investment Income 966 966
Net change in unrealized gains:    
Unrealized gains (losses) on investments $ 259 $ 259
[1] Weighted average shares of Common Shares outstanding are calculated from the Commencement of Operations through September 30, 2022.