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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Non-controlled, non-affiliated investments:    
Cash $ 1,916,041 $ 1,015,692
Payment in-kind 106,187 138,511
Affiliated investments:    
Cash 198,453 122,147
Payment in-kind 89,743 97,028
Controlled investments:    
Cash 194,627 553,638
Total interest income 2,505,051 1,927,016
Dividend income 2,032,358 702,930
Interest from cash and cash equivalents 92,226 2,739
Fee income (see Note 9) 73,599 270,122
Other income 230,434
Total Investment Income 4,703,234 3,133,241
Expenses:    
Interest and financing expenses 1,233,176 1,487,675
Salaries and benefits 857,533 505,875
Professional fees, net (see Note 8) 347,917 306,751
General and administrative expenses 219,977 196,559
Directors fees 194,000 208,500
Insurance expenses 124,084 158,904
Administrator expenses (see Note 6) 77,884 68,866
Total expenses 3,054,571 2,933,130
Net Investment Income 1,648,663 200,111
Net realized gains (losses):    
Non-controlled, non-affiliated investments 13,448 484,513
Affiliated investments 14,737,897
Controlled investments 925
Total net realized gains (losses) 13,448 15,223,335
Net change in unrealized gains (losses):    
Non-controlled, non-affiliated investments 1,523,099 131,963
Affiliated investments 715,537 (10,473,843)
Controlled investments 51,169 17,641
Total net change in unrealized gains (losses) 2,289,805 (10,324,239)
Loss on extinguishment of debt (see Note 5) (296,197)
Total realized and unrealized gains (losses) 2,303,253 4,602,899
Net Increase (Decrease) in Net Assets Resulting from Operations $ 3,951,916 $ 4,803,010
Weighted average basic and diluted earnings per common share (in Dollars per share) $ 1.88 $ 1.91
Weighted average basic and diluted net investment income (loss) per common share (in Dollars per share) $ 0.78 $ 0.08
Weighted average common shares outstanding - basic and diluted (see Note 11) (in Shares) 2,100,876 2,517,221