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CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Investment income:        
Control investments $ 319 $ 319 $ 634 $ 602
Non-affiliate investments 38 0 60 0
Total investment income 357 319 694 602
Interest income 0 12 1 12
Total investment incomes 357 331 695 614
Expenses:        
Compensation expense 433 477 1,003 905
Professional fees 229 367 582 934
Transaction costs 0   307 0
Professional liability expenses 30 148 80 298
Director fees and expenses 101 95 178 179
General and Administrative Expenses 59 63 107 96
Mailing, printing and other expenses 54 16 65 81
Taxes 10 11 13 25
Interest expense 51 34 80 66
Total expenses 967 1,211 2,415 2,584
Net investment loss (610) (880) (1,720) (1,970)
Net realized loss (gain):        
Control investments 0 0 (4,111) 0
Other 0 0 (155) 0
U.S. Treasury Bills 0 30 0 75
Net realized (loss) gain 0 30 (4,266) 75
Net unrealized appreciation of portfolio securities:        
Control investments 2 (1,650) 4,750 3,461 3,400
Non-affiliate investments 1 2,174 0 6,382 0
Net change in net unrealized appreciation of portfolio securities 524 4,750 9,843 3,400
Net increase in net assets resulting from operations $ (86) $ 3,900 $ 3,857 $ 1,505
Net increase in net assets resulting from operations per share:Basic $ (0.01) $ 0.29 $ 0.28 $ 0.11
Net increase in net assets resulting from operations per share: Diluted $ (0.01) $ 0.29 $ 0.24 $ 0.11
Weighted average shares outstanding:        
Weighted Average Number of Shares Outstanding, Basic 13,586 13,586 13,586 13,586
WeightedAverageNumberOfDilutedSharesOutstanding: Diluted 13,586 13,586 16,238 13,586