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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