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CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Investment income:    
Control investments $ 315 $ 283
Non-affiliate investments 22 0
Total investment incomes 337 283
Interest income 1 0
Total investment income 338 283
Expenses:    
Compensation expense 570 428
Professional fees 353 567
Transaction costs 307 0
Professional liability expenses 50 150
Director fees and expenses 77 84
General and Administrative Expenses 48 33
Mailing, printing and other expenses 11 65
Taxes 3 14
Interest expense 29 32
Total expenses 1,448 1,373
Net investment loss (1,110) (1,090)
Net realized loss (gain):    
Control investments (4,111) 0
Other (155) 0
U.S. Treasury Bills 0 45
Net realized (loss) gain (4,266) 45
Net unrealized appreciation (depreciation) of portfolio securities:    
Control investments 5,111 (1,350)
Non-affiliate investments 4,208 0
Net change in net unrealized appreciation (depreciation) of portfolio securities 9,319 (1,350)
Net increase (decrease) in net assets resulting from operations $ 3,943 $ (2,395)
Net decrease in net assets resulting from operations per share:    
Basic $ 0.30 $ (0.17)
Diluted $ 0.25 $ (0.17)
Weighted average shares outstanding:    
Basic 13,586 13,586
Diluted 15,549 13,586