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v3.23.4

Consolidated Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Non-controlled, non-affiliated investments: |  |  |
Cash | $ 8,031,539 | $ 5,207,850 | $ 5,974,807
Payment in-kind | 506,555 | 444,741 | 609,964
Affiliated investments: |  |  |
Cash | 1,925,293 | 639,733 | 1,099,809
Payment in-kind | 460,856 | 374,981 | 327,804
Controlled investments: |  |  |
Cash | 667,312 | 2,489,381 | 75,000
Payment in-kind | 557,981 |  |
Total interest income | 12,149,536 | 9,156,686 | 8,087,384
Dividend income | 6,856,268 | 5,503,425 | 21,564,348
Interest from cash and cash equivalents | 400,031 | 139,942 | 10,402
Fee income (see Note 9) | 324,290 | 420,279 | 2,566,519
Other income | 402,138 | 323,828 | 78,204
Total Investment Income | 20,132,263 | 15,544,160 | 32,306,857
Expenses: |  |  |
Base management fees (see Note 6) |  |  | 1,146,403
Interest and financing expenses | 5,531,833 | 5,113,105 | 5,800,100
Salaries and benefits | 4,186,852 | 2,952,106 | 1,993,277
Professional fees, net | 1,404,676 | 1,340,828 | 559,975
General and administrative expenses | 983,274 | 1,103,125 | 1,012,147
Directors fees | 728,833 | 712,000 | 1,039,717
Insurance expenses | 466,319 | 590,178 | 1,619,536
Administrator expenses (see Note 6) | 320,310 | 301,281 | 612,983
Total expenses | 13,622,097 | 12,112,623 | 13,784,138
Net Investment Income | 6,510,166 | 3,431,537 | 18,522,719
Net realized gains (losses): |  |  |
Non-controlled, non-affiliated investments | (10,538,228) | 810,240 | 7,747,672
Affiliated investments | (1,018,267) | 4,408,961 | (10,088,405)
Controlled investments | 23,456 | 1,850 | (40,144,795)
Total net realized gains (losses) | (11,533,039) | 5,221,051 | (42,485,528)
Net change in unrealized gains (losses): |  |  |
Non-controlled, non-affiliated investments | 15,954,552 | (16,701,153) | (5,022,484)
Affiliated investments | 7,327,399 | 96,490 | (10,342,450)
Controlled investments | 8,659,262 | 2,141,326 | 40,728,006
Total net change in unrealized gains (losses) | 31,941,213 | (14,463,337) | 25,363,072
Loss on extinguishment of debt (see Note 5) |  | (296,197) | (122,355)
Total realized and unrealized gains (losses) | 20,408,174 | (9,538,483) | (17,244,811)
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 26,918,340 | $ (6,106,946) | $ 1,277,908
Weighted average basic earnings per common share (in Dollars per share) | $ 12.87 | $ (2.63) | $ 0.48
Weighted average common shares outstanding - basic (in Shares) | 2,092,326 | 2,323,601 | 2,677,891

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