XML 19 R6.htm IDEA: XBRL DOCUMENT 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)