v3.26.1
Net Decrease in Net Assets Resulting from Operations Per Common Share
 12 Months Ended
Dec. 31, 2025
Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share [Abstract]  
NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE

NOTE 4 – NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE

 

The following information sets forth the computation of basic and diluted net decrease in net assets resulting from operations per common share for the years ended December 31, 2025, 2024, and 2023.

 

   For the Year Ended December 31, 
   2025   2024   2023 
Per Share Data (1):            
Net decrease in net assets resulting from operations  $(6,780,265)  $(10,861,296)  $(178,900)
Weighted average shares outstanding for year               
Basic   120,486,061    120,486,061    120,486,061 
Diluted   120,486,061    120,486,061    120,486,061 
Basic and diluted net decrease in net assets resulting from operations per common share               
Basic  $(0.057)  $(0.090)  $(0.001)
Diluted  $(0.057)  $(0.090)  $(0.001)

 

(1)Per share data based on weighted average shares outstanding.