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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |
Net increase (decrease) in net assets resulting from operations | $ 3,951,916 | $ 4,803,010
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |
Investment increases due to payment-in-kind interest | (195,930) | (235,539)
Net amortization of premium (discount) on investments | (72,247) | 2,072
Amortization of debt issuance cost | 103,192 | 41,698
Amortization of deferred financing cost | 30,431 |
Net realized (gains) losses from investments | (13,448) | (15,223,335)
Net unrealized (gains) losses on investments | (2,289,805) | 10,324,239
Proceeds from sale and settlements of investments | 19,188,416 | 77,579,123
Purchases, originations and participations | (6,931,516) | (96,205,833)
Loss on extinguishment of debt |  | 296,197
(Increase) decrease in operating assets: |  |
Fees receivable |  | 1,872,700
Interest receivable | (985,314) | (161,771)
Due from affiliate | (29,058) |
Dividends receivable |  | (139,248)
Paydown receivable | (287,808) | (3,593,630)
Other receivable | 36,992 | (1,293)
Other assets | 138,264 | 158,901
Increase (decrease) in operating liabilities: |  |
Due to broker | (16,550,000) | 10,503,033
Accounts payable and accrued expenses | (998,141) | (494,108)
Due to affiliates |  | (280,460)
Administrator expenses payable | (6,644) | 60,045
Interest and fees payable |  | 385,729
Deferred revenue | 146,919 | 386,156
Other liabilities | (37,682) |
Net cash provided by (used in) operating activities | (4,801,463) | (9,922,314)
Cash Flows from Financing Activities: |  |
Debt issuance |  | 57,500,000
Paydowns on debt |  | (55,325,000)
Debt issuance costs paid |  | (2,305,942)
Deferred financing costs | (312,523) |
Net cash provided by (used in) financing activities | (312,523) | (130,942)
Net increase (decrease) in cash and cash equivalents | (5,113,986) | (10,053,256)
Cash and cash equivalents, beginning of period | 22,768,066 | 69,433,256
Cash and cash equivalents, end of period | 17,654,080 | 59,380,000
Supplemental information: |  |
Interest paid during the period | 1,099,553 | 1,873,404
Supplemental non-cash information: |  |
Repurchase of common shares | $ (104,519) |

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- References No definition available. + Details
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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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