XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)
Mar. 31, 2023
Sep. 30, 2022
Investments at fair value    
Total Investments at fair value $ 200,089,319 $ 192,956,649
Cash and cash equivalents 10,763,751 22,768,066
Receivables:    
Interest receivable 725,649 727,576
Paydown receivable 112,500
Dividends receivable 269,330 269,330
Other receivable 36,992
Prepaid share repurchase 124,328 489,156
Deferred financing costs 848,312 50,000
Due from Affiliate 393,589 271,962
Other assets 718,489 1,192,677
Total Assets 213,932,767 218,874,908
Liabilities:    
Credit facility and note payable (net of debt issuance costs of $1,864,836 and $2,059,164, respectively) 78,877,105 77,962,636
Investments purchased payable 1,026,818
Accounts payable and accrued expenses 1,366,493 2,040,277
Interest and fees payable 673,294 503,125
Other liabilities 500,761 572,949
Deferred revenue 335,507 325,602
Administrator expenses payable (see Note 6) 1,900 74,911
Due to broker 16,550,000
Total Liabilities 82,781,878 98,029,500
Commitments and Contingencies (see Note 8)
Net Assets:    
Common Shares, $0.001 par value; 5,000,000 shares authorized; 2,723,709 shares issued; 2,091,638 and 2,102,129 common shares outstanding, respectively 2,092 2,102
Capital in excess of par value 675,047,159 675,401,802
Total distributable earnings (loss) (543,898,362) (554,558,496)
Total Net Assets 131,150,889 120,845,408
Total Liabilities and Net Assets $ 213,932,767 $ 218,874,908
Net Asset Value Per Common Share (in Dollars per share) $ 62.7 $ 57.49
Non-Controlled, Non-Affiliated Investments    
Investments at fair value    
Total Investments at fair value $ 128,510,921 $ 122,616,275
Affiliated Investments    
Investments at fair value    
Total Investments at fair value 10,046,722 12,314,192
Controlled Investments    
Investments at fair value    
Total Investments at fair value $ 61,531,676 $ 58,026,182