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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities: |  |
Net increase (decrease) in net assets resulting from operations | $ 10,660,134 | $ 7,775,664
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 | (471,517) | (428,334)
Net amortization of premium (discount) on investments | (368,824) | (71,905)
Amortization of debt issuance cost | 204,079 | 163,208
Amortization of deferred financing cost | 113,963 |
Net realized (gains) losses from investments | 801,349 | (15,677,251)
Net unrealized (gains) losses on investments | (8,038,309) | 8,955,735
Proceeds from sale and settlements of investments | 26,919,844 | 89,812,369
Purchases, originations and participations | (25,975,213) | (119,755,681)
Loss on extinguishment of debt |  | 296,197
(Increase) decrease in operating assets: |  |
Fees receivable |  | 1,872,700
Interest receivable | 1,927 | (345,928)
Due from affiliate | (121,627) | (128,850)
Dividends receivable |  | (188,119)
Paydown receivable | 112,500 | 292,015
Other receivable | 36,992 |
Prepaid share repurchase | 364,828 |
Other assets | 474,188 | 388,105
Increase (decrease) in operating liabilities: |  |
Due to broker | (16,550,000) | 8,789,632
Accounts payable and accrued expenses | (673,784) | (967,889)
Due to affiliates |  | (280,323)
Administrator expenses payable | (73,011) | 4,898
Interest and fees payable | 170,169 | 503,125
Deferred revenue | 9,905 | 377,852
Investments purchased payable | 1,026,818 |
Other liabilities | (72,188) | (18,671)
Net cash provided by (used in) operating activities | (11,447,777) | (18,631,451)
Cash Flows from Financing Activities: |  |
Debt issuance | 23,241,941 | 57,500,000
Paydowns on debt | (22,521,800) | (55,325,000)
Debt issuance costs paid | (9,751) | (2,311,036)
Deferred financing costs | (912,275) |
Repurchase of common shares | (354,653) | (12,989,759)
Net cash provided by (used in) financing activities | (556,538) | (13,125,795)
Net increase (decrease) in cash and cash equivalents | (12,004,315) | (31,757,246)
Cash and cash equivalents, beginning of period | 22,768,066 | 69,433,256
Cash and cash equivalents, end of period | 10,763,751 | 37,676,010
Supplemental information: |  |
Interest paid during the period | $ 1,854,240 | $ 2,042,405

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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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