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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