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Financial Highlights (Tables) | 6 Months Ended
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Mar. 31, 2023
Investment Company, Financial Highlights [Abstract] |
Schedule of financial highlights |
|  | For the Six Months Ended March 31, |
|  | 2023 |  |  | 2022 |
Per share data |  |  |  |  |  |
Net Asset Value per share at Beginning of Period |  | $ | 57.49 |  |  | $ | 57.08 |
Results of Operations: |  |  |  |  |  |  |  |
Net Investment Income/(Loss)(1) |  |  | 1.63 |  |  |  | 0.55 |
Net Realized Gain/(Loss) on Investments |  |  | (0.38 | ) |  |  | 6.38 |
Net Unrealized Gain/(Loss) on Investments |  |  | 3.83 |  |  |  | (3.65 | )
Net loss on extinguishment of debt |  |  | - |  |  |  | (0.12 | )
Net Increase (Decrease) in Net Assets Resulting from Operations |  |  | 5.08 |  |  |  | 3.16 |
Capital Share Transactions |  |  |  |  |  |  |  |
Repurchase of common stock under stock repurchase program |  |  | 0.13 |  |  |  | 2.70 |
Net Increase (Decrease) Resulting from Capital Share Transactions |  |  | 0.13 |  |  |  | 2.70 |
Net Asset Value per share at End of Period |  | $ | 62.70 |  |  | $ | 62.94 |
Net Assets at End of Period |  | $ | 131,150,889 |  |  | $ | 138,960,140 |
Shares Outstanding at End of Period |  |  | 2,091,638 |  |  |  | 2,207,794 |
Per share market value at end of period |  | $ | 37.00 |  |  | $ | 40.90 |
Total return based on market value(2) |  |  | 6.08 | % |  |  | (4.66 | %)
Total return based on net asset value per share(3) |  |  | 9.06 | % |  |  | 10.27 | %
Portfolio turnover rate |  |  | 13.70 | % |  |  | 104.76 | %
Ratios: |  |  |  |  |  |
Ratio of net investment/(loss) income to average net assets after waivers, discounts and reimbursements(4) |  |  | 5.47 | % |  |  | 1.84 | %
Ratio of total expenses to average net assets(4) |  |  | 9.90 | % |  |  | 7.42 | %
Supplemental Data: |  |  |  |  |  |  |  |
Percentage of non-recurring fee income(5) |  |  | 2.54 | % |  |  | 5.23 | %
Average debt outstanding(6) |  | $ | 80,310,648 |  |  | $ | 90,862,684 |
Average debt outstanding per weighted average common share |  | $ | 38.33 |  |  | $ | 36.96 |
Asset coverage ratio per unit(7) |  | $ | 2,663 |  |  | $ | 2,787 |
Senior Securities Outstanding(8) |  |  |  |  |  |  |  |
2023 Notes |  | $ | - |  |  | $ | 22,521,800 |
2028 Notes |  | $ | 57,500,000 |  |  | $ | 57,500,000 |
Average market value per unit: |  |  |  |  |  |  |  |
2023 Notes |  | $ | 25.10 |  |  | $ | 25.40 |
2028 Notes |  | $ | 23.27 |  |  | $ | 25.12 |

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- Definition Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480737/946-205-50-1 + Details
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