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v3.23.4

Consolidated Statements of Assets and Liabilities - USD ($) | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Investments at fair value |  |
Total Investments at fair value | $ 226,460,691 | $ 192,956,649
Cash and cash equivalents | 5,988,223 | 22,768,066
Receivables: |  |
Interest receivable | 971,115 | 727,576
Paydown receivable |  | 112,500
Dividends receivable | 161,479 | 269,330
Other receivable | 31,425 | 36,992
Other assets | 833,000 | 1,192,677
Deferred financing costs | 699,124 | 50,000
Due from affiliate | 409,214 | 271,962
Prepaid share repurchase | 199,019 | 489,156
Receivable for investments sold | 3,940,175 |
Total Assets | 239,693,465 | 218,874,908
Liabilities: |  |
Credit facility and note payable (net of debt issuance costs of $1,688,835 and $2,059,164, respectively) | 84,253,106 | 77,962,636
Payable for investments purchased | 4,123,059 | 16,550,000
Accounts payable and accrued expenses | 3,066,984 | 2,040,277
Interest and fees payable | 690,398 | 503,125
Other liabilities | 432,698 | 572,949
Deferred revenue | 421,685 | 325,602
Administrator expenses payable (see Note 6) |  | 74,911
Total Liabilities | 92,987,930 | 98,029,500
Commitments and Contingencies (see Note 8) |  |
Net Assets: |  |
Common Shares, $0.001 par value; 5,000,000 shares authorized; 2,723,709 shares issued; 2,073,713 and 2,102,129 common shares outstanding, respectively | 2,074 | 2,102
Capital in excess of par value | 694,812,239 | 675,401,802
Total distributable earnings (loss) | (548,108,778) | (554,558,496)
Total Net Assets | 146,705,535 | 120,845,408
Total Liabilities and Net Assets | $ 239,693,465 | $ 218,874,908
Net Asset Value Per Common Share (in Dollars per share) | $ 70.75 | $ 57.49
Non-Controlled, Non-Affiliated Investments |  |
Investments at fair value |  |
Total Investments at fair value | $ 125,531,031 | $ 122,616,275
Affiliated Investments |  |
Investments at fair value |  |
Total Investments at fair value | 37,289,617 | 12,314,192
Controlled Investments |  |
Investments at fair value |  |
Total Investments at fair value | $ 63,640,043 | $ 58,026,182

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