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v3.23.4

Consolidated Statements of Changes in Net Assets - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Balance | $ 120,845,408 | $ 143,693,981 | $ 150,619,517
Balance (in Shares) | 2,102,129 | 2,517,221 | 2,723,709
OPERATIONS |  |  |
Net investment income (loss) | $ 6,510,166 | $ 3,431,537 | $ 18,522,719
Net realized gains (losses) on investments | (11,533,039) | 5,221,051 | (42,485,528)
Net change in unrealized appreciation (depreciation) on investments | 31,941,213 | (14,463,337) | 25,363,072
Net loss on extinguishment of debt |  | (296,197) | (122,355)
Distributions declared |  | (265,798) |
Repurchase of common shares | (1,058,213) | (16,475,829) | (8,203,444)
Tax reclassification of shareholders’ equity in accordance with generally accepted accounting principles |  |  |
Total Increase (Decrease) in Net Assets | 25,860,127 | (22,848,573) | (6,925,536)
Balance | $ 146,705,535 | $ 120,845,408 | $ 143,693,981
Balance (in Shares) | 2,073,713 | 2,102,129 | 2,517,221
Common Stock |  |  |
Balance | $ 2,102 | $ 2,517 | $ 2,724
Balance (in Shares) | 2,102,129 | 2,517,221 | 2,723,709
OPERATIONS |  |  |
Net investment income (loss) |  |  |
Net realized gains (losses) on investments |  |  |
Net change in unrealized appreciation (depreciation) on investments |  |  |
Net loss on extinguishment of debt |  |  |
Distributions declared |  |  |
Repurchase of common shares | $ (28) | $ (415) | $ (207)
Repurchase of common shares (in Shares) | (28,416) | (415,092) | (206,488)
Tax reclassification of shareholders’ equity in accordance with generally accepted accounting principles |  |  |
Total Increase (Decrease) in Net Assets | $ (28) | $ (415) | $ (207)
Total Increase (Decrease) in Net Assets (in Shares) | (28,416) | (415,092) | (206,488)
Balance | $ 2,074 | $ 2,102 | $ 2,517
Balance (in Shares) | 2,073,713 | 2,102,129 | 2,517,221
Capital in Excess of Par Value |  |  |
Balance | $ 675,401,802 | $ 688,866,642 | $ 672,381,617
OPERATIONS |  |  |
Net investment income (loss) |  |  |
Net realized gains (losses) on investments |  |  |
Net change in unrealized appreciation (depreciation) on investments |  |  |
Net loss on extinguishment of debt |  |  |
Distributions declared |  | (265,798) |
Repurchase of common shares | (1,058,185) | (16,475,414) | (8,203,237)
Tax reclassification of shareholders’ equity in accordance with generally accepted accounting principles | 20,468,622 | 3,276,372 | 24,688,262
Total Increase (Decrease) in Net Assets | (19,410,437) | (13,464,840) | 16,485,025
Balance | 694,812,239 | 675,401,802 | 688,866,642
Total Distributable Earnings/(Loss) |  |  |
Balance | (554,558,496) | (545,175,178) | (521,764,824)
OPERATIONS |  |  |
Net investment income (loss) | 6,510,166 | 3,431,537 | 18,522,719
Net realized gains (losses) on investments | (11,533,039) | 5,221,051 | (42,485,528)
Net change in unrealized appreciation (depreciation) on investments | 31,941,213 | (14,463,337) | 25,363,072
Net loss on extinguishment of debt |  | (296,197) | (122,355)
Distributions declared |  |  |
Repurchase of common shares |  |  |
Tax reclassification of shareholders’ equity in accordance with generally accepted accounting principles | (20,468,622) | (3,276,372) | (24,688,262)
Total Increase (Decrease) in Net Assets | 6,449,718 | (9,383,318) | (23,410,354)
Balance | $ (548,108,778) | $ (554,558,496) | $ (545,175,178)

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