v3.26.1
SUPPLEMENTAL INFORMATION SELECTED PER SHARE DATA AND RATIOS (Unaudited) - $ / shares
shares in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
SUPPLEMENTAL INFORMATION SELECTED PER SHARE DATA AND RATIOS (Unaudited)          
Investment income $ 0.10 $ 0.09 $ 0.02 $ 0 $ 0
Expenses 0.37 0.33 0.32 0.27 0.26
Net investment loss (0.27) (0.24) (0.30) (0.27) (0.26)
Net realized (loss) gain (0.48) 0.01 0.01 0.00 0.03
Net change in unrealized appreciation of portfolio securities (0.26) (1.15) 1.25 0.19 0.42
Net change in unrealized depreciation of warrant liability (0.02) 0 0 0 0
Net decrease in net assets resulting from operations (1.03) (1.38) 0.96 (0.08) 0.19
Shares issued for portfolio securities 0 0 0 0 0
Dilutive effect of shares issued     (0.02)    
Dilutive effect of warrants issued 0.05 0 0 0 0
Decrease (increase) in net assets resulting from capital transactions 0.05 0 (0.02) 0 0
Net (decrease) increase in net assets (0.98) (1.38) 0.94 (0.08) 0.19
Net assets at beginning of period 2.17 3.55 2.61 2.69 2.50
Net assets at end of period, basic and diluted $ 1.19 $ 2.17 $ 3.55 $ 2.61 $ 2.69
Weighted average number of shares outstanding during period, in thousands 13,706 13,586 13,526 13,518 13,518
Market price per share:          
Beginning of period $ 1.10 $ 1.45 $ 1.43 $ 2.38 $ 2.16
End of period $ 1.41 $ 1.10 $ 1.45 $ 1.43 $ 2.38
Selected information and ratios:          
Ratio of expenses to average net assets 21.97% 11.80% 8.87% 10.14% 9.77%
Ratio of net investment loss to average net assets (16.01%) (8.52%) (8.36%) (10.14%) (9.77%)
Ratio of net increase in net assets resulting from operations to average net assets (61.48%) (48.28%) 26.82% (3.15%) 7.38%
Total return on market price 28.18% (24.14%) 1.40% (39.92%) 10.19%