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

3 Months Ended

Mar. 31, 2026

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 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.