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v3.23.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |  |
Net increase (decrease) in net assets resulting from operations | $ 26,918,340 | $ (6,106,946) | $ 1,277,908
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Investment increases due to payment-in-kind interest | (1,525,392) | (819,722) | (937,768)
Net amortization of premium (discount) on investments | (1,560,684) | (219,513) | (44,455)
Amortization of debt issuance cost | 370,329 | 368,471 | 363,812
Amortization of deferred financing cost | 286,597 |  |
Net realized (gains) losses from investments | 11,533,039 | (5,221,051) | 42,485,528
Net unrealized (gains) losses on investments | (31,941,213) | 14,463,337 | (25,363,072)
Proceeds from sale and settlements of investments | 66,642,920 | 123,801,226 | 124,303,888
Purchases, originations and participations | (76,652,712) | (173,321,143) | (45,340,354)
Loss on extinguishment of debt |  | 296,197 | 122,355
(Increase) decrease in operating assets: |  |  |
Fees receivable |  | 1,872,700 | (1,753,672)
Interest receivable | (243,539) | (356,000) | 252,948
Due from affiliate | (137,252) | (271,962) |
Receivable for investments sold | (3,940,175) |  |
Dividends receivable | 107,851 | (188,119) | (81,211)
Paydown receivable | 112,500 | 179,515 | (292,015)
Other receivable | 5,567 | (36,992) |
Prepaid share repurchase | 290,137 |  |
Other assets | 359,677 | 159,069 | 691,813
Increase (decrease) in operating liabilities: |  |  |
Payable for investments purchased | (12,426,941) | 14,964,000 | 1,586,000
Accounts payable and accrued expenses | 1,026,707 | 623,753 | (691,701)
Due to affiliates |  | (280,323) | 227,240
Administrator expenses payable | (74,911) | 6,991 | (89,045)
Interest and fees payable | 187,273 | 503,125 | (801,805)
Deferred revenue | 96,083 | 325,602 | (10,529)
Management and incentive fees payable, net |  |  | (1,392,022)
Other liabilities | (140,251) | (40,586) | 613,534
Net cash provided by (used in) operating activities | (20,706,050) | (29,298,371) | 95,127,377
Cash Flows from Financing Activities: |  |  |
Debt issuance | 36,441,941 | 57,500,000 |
Paydowns on debt | (30,521,800) | (55,325,000) | (74,012,825)
Distributions paid to shareholders |  | (265,798) |
Debt issuance costs paid |  | (2,311,036) |
Deferred financing costs | (935,721) |  |
Repurchase of common shares | (1,058,213) | (16,964,985) | (8,203,444)
Net cash provided by (used in) financing activities | 3,926,207 | (17,366,819) | (82,216,269)
Net increase (decrease) in cash and cash equivalents | (16,779,843) | (46,665,190) | 12,911,108
Cash and cash equivalents, beginning of period | 22,768,066 | 69,433,256 | 56,522,148
Cash and cash equivalents, end of period | 5,988,223 | 22,768,066 | 69,433,256
Supplemental information: |  |  |
Interest paid during the period | $ 4,647,166 | $ 4,241,510 | $ 6,601,905

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480369/946-230-45-1 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of realized gain (loss) on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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