XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Net Assets Equity (Unaudited) - USD ($)
Common Stock
Capital in Excess of Par Value
Total Distributable Earnings/(Loss)
Total
Balance at Sep. 30, 2021 $ 2,517 $ 688,866,642 $ (545,175,178) $ 143,693,981
Balance (in Shares) at Sep. 30, 2021 2,517,221      
Net investment income (loss) 1,350,345 1,350,345
Net realized gains (losses) on investments 15,677,251 15,677,251
Net change in unrealized appreciation (depreciation) on investments (8,955,735) (8,955,735)
Net loss on extinguishment of debt (296,197) (296,197)
Repurchase of common shares $ (309) (12,509,196) (12,509,505)
Repurchase of common shares (in Shares) (309,427)      
Total Increase (Decrease) in Net Assets $ (309) (12,509,196) 7,775,664 (4,733,841)
Total Increase (Decrease) in Net Assets (in Shares) (309,427)      
Balance at Mar. 31, 2022 $ 2,208 676,357,446 (537,399,514) 138,960,140
Balance (in Shares) at Mar. 31, 2022 2,207,794      
Balance at Sep. 30, 2021 $ 2,517 688,866,642 (545,175,178) 143,693,981
Balance (in Shares) at Sep. 30, 2021 2,517,221      
Balance at Sep. 30, 2022 $ 2,102 675,401,802 (554,558,496) 120,845,408
Balance (in Shares) at Sep. 30, 2022 2,102,129      
Balance at Dec. 31, 2021 $ 2,517 688,866,642 (540,372,168) 148,496,991
Balance (in Shares) at Dec. 31, 2021 2,517,221      
Net investment income (loss) 1,150,234 1,150,234
Net realized gains (losses) on investments 453,916 453,916
Net change in unrealized appreciation (depreciation) on investments 1,368,504 1,368,504
Net loss on extinguishment of debt      
Repurchase of common shares $ (309) (12,509,196) (12,509,505)
Repurchase of common shares (in Shares) (309,427)      
Total Increase (Decrease) in Net Assets $ (309) (12,509,196) 2,972,654 (9,536,851)
Total Increase (Decrease) in Net Assets (in Shares) (309,427)      
Balance at Mar. 31, 2022 $ 2,208 676,357,446 (537,399,514) 138,960,140
Balance (in Shares) at Mar. 31, 2022 2,207,794      
Balance at Sep. 30, 2022 $ 2,102 675,401,802 (554,558,496) 120,845,408
Balance (in Shares) at Sep. 30, 2022 2,102,129      
Net investment income (loss) 3,423,174 3,423,174
Net realized gains (losses) on investments (801,349) (801,349)
Net change in unrealized appreciation (depreciation) on investments 8,038,309 8,038,309
Net loss on extinguishment of debt      
Repurchase of common shares $ (10) (354,643) (354,653)
Repurchase of common shares (in Shares) (10,491)      
Total Increase (Decrease) in Net Assets $ (10) (354,643) 10,660,134 10,305,481
Total Increase (Decrease) in Net Assets (in Shares) (10,491)      
Balance at Mar. 31, 2023 $ 2,092 675,047,159 (543,898,362) 131,150,889
Balance (in Shares) at Mar. 31, 2023 2,091,638      
Balance at Dec. 31, 2022 $ 2,100 675,297,285 (550,606,580) 124,692,805
Balance (in Shares) at Dec. 31, 2022 2,099,824      
Net investment income (loss) 1,774,511 1,774,511
Net realized gains (losses) on investments (814,797) (814,797)
Net change in unrealized appreciation (depreciation) on investments 5,748,504 5,748,504
Net loss on extinguishment of debt
Repurchase of common shares $ (8) (250,126) (250,134)
Repurchase of common shares (in Shares) (8,186)      
Total Increase (Decrease) in Net Assets $ (8) (250,126) 6,708,218 6,458,084
Total Increase (Decrease) in Net Assets (in Shares) (8,186)      
Balance at Mar. 31, 2023 $ 2,092 $ 675,047,159 $ (543,898,362) $ 131,150,889
Balance (in Shares) at Mar. 31, 2023 2,091,638