CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Investments in portfolio securities at fair value:
Control investments (cost at $7,961)	$ 15,500	$ 13,000
Total investments in portfolio securities at fair value	15,500	13,000
Temporary cash investments	3,999	2,500
Cash and cash equivalents	20,094	23,465
Restricted cash	40	25
Accounts receivable from affiliates	350	350
Other assets	626	376
Total Assets	40,609	39,716
Liabilities and net assets
Accounts payable	76	46
Accrued compensation	303	792
Accounts payable to related parties	1	13
Borrowing under margin account	3,999	2,500
Total Liabilities	4,379	3,351
Net assets
Preferred stock, $.001 par value per share; 10,000,000 and 5,000,000 shares authorized, respectively Common stock, par value Common stock, par value	13	13
Capital in excess of par value	74,685	74,685
Accumulated deficit	(38,468)	(38,333)
Total net assets	36,230	36,365
Shares of common stock issued and outstanding, $.001 par value, 100,000 and 50,000 shares authorized, respectively	13,518	13,518
Shares of preferred stock issued and outstanding, $.001 par value, 10,000 and 5,000 shares authorized, respectively	$ 0	$ 0
Net asset value per share	$ 2.68	$ 2.69