CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Investments in portfolio securities at fair value:
Control investments (cost at $7,961)	$ 15,000	$ 13,000
Total investments in portfolio securities at fair value	15,000	13,000
Temporary cash investments	3,000	2,500
Cash and cash equivalents	22,300	23,465
Restricted cash	30	25
Accounts receivable from affiliates	350	350
Other assets	257	376
Total Assets	40,937	39,716
Liabilities and net assets
Accounts payable	198	46
Accrued compensation	303	792
Accounts payable to related parties	1	13
Borrowing under margin account	3,000	2,500
Total Liabilities	3,502	3,351
Net assets
Common stock, $.001 par value per share; 100,000,000 and 50,000,000 shares authorized and 13,518,000 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	0	0
Preferred stock, $.001 par value per share; 10,000,000 and 5,000,000 shares authorized, respectively Common stock, par value	13	13
Capital in excess of par value	74,685	74,685
Accumulated deficit	(37,263)	(38,333)
Total net assets	$ 37,435	$ 36,365
Net asset value per share	$ 2.77	$ 2.69