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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Investments in portfolio securities at fair value:    
Control investments (cost at $8,111 and $8,111, respectively) $ 15,650 $ 15,650
Total investments in portfolio securities at fair value 15,650 15,650
Temporary cash investments 9,992 5,998
Cash and cash equivalents 17,698 19,224
Restricted cash 100 60
Accounts receivable from affiliates 850 350
Other assets 199 382
Total Assets 44,489 41,664
Liabilities and net assets    
Accounts payable 358 107
Accrued compensation 3 321
Accounts payable to related parties 30 1
Borrowing under margin account 9,992 5,998
Total Liabilities 10,383 6,427
Net assets    
Common stock, par value 13 13
Capital in excess of par value 74,685 74,685
Accumulated deficit (40,592) (39,461)
Total net assets $ 34,106 $ 35,237
Net asset value per share $ 2.52 $ 2.61