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FY2025
12 months to Dec 31, 2025
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|---|---|
| Investment income: | |
| Interest income | |
| Investment expenses: | |
| Sales and marketing | |
| General and administrative expenses: | |
| Custodial fees | |
| Director fees | |
| Professional service fees | |
| Offering cost expense | |
| Organizational costs | |
| General and administrative expense to related parties: | |
| Investment advisory and management fees | |
| Administration and transfer agent fees | |
| Service fees | |
| Investment Expense | |
| Net investment loss before provision for certificate reserves and income taxes | |
| Additional interest/Total provision | |
| Related Party | |
| Nonrelated Party | |
| Total additional interest/Total provision | |
| Net investment loss before income taxes | |
| Income tax provision | |
| Net loss | |
| Net loss per share of common stock | |
| Basic (in dollars per share) | |
| Diluted (in dollars per share) | |
| Weighted average common shares outstanding | |
| Basic (in shares) | |
| Diluted (in shares) |
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