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v3.23.2

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2022
Balance | $ 131,150,889 | $ 138,960,140 | $ 120,845,408 | $ 143,693,981 | $ 143,693,981
Net investment income (loss) | 1,218,889 | 207,964 | 4,642,063 | 1,558,309 |
Net realized gains (losses) on investments | (1,343,368) | (187,713) | (2,144,717) | 15,489,538 |
Net change in unrealized appreciation (depreciation) on investments | 9,041,139 | (9,249,454) | 17,079,448 | (18,205,189) |
Net loss on extinguishment of debt |  |  |  | (296,197) |
Distributions declared |  |  |  | (265,798) |
Distributions to shareholders |  | (265,798) |  |  |
Repurchase of common shares | (112,885) | (384,159) | (467,538) | (12,893,664) |
Total Increase (Decrease) in Net Assets | 8,803,775 | (9,879,160) | 19,109,256 | (14,613,001) |
Balance | 139,954,664 | 129,080,980 | 139,954,664 | 129,080,980 | 120,845,408
Common Stock |  |  |  |  |
Balance | $ 2,092 | $ 2,208 | $ 2,102 | $ 2,517 | $ 2,517
Balance (in Shares) | 2,091,638 | 2,207,794 | 2,102,129 | 2,517,221 | 2,517,221
Net investment income (loss) |  |  |  |  |
Net realized gains (losses) on investments |  |  |  |  |
Net change in unrealized appreciation (depreciation) on investments |  |  |  |  |
Net loss on extinguishment of debt |  |  |  |  |
Distributions declared |  |  |  |  |
Distributions to shareholders |  |  |  |  |
Repurchase of common shares | $ (3) | $ (10) | $ (13) | $ (319) |
Repurchase of common shares (in Shares) | (3,049) | (10,376) | (13,540) | (319,803) |
Total Increase (Decrease) in Net Assets | $ (3) | $ (10) | $ (13) | $ (319) |
Total Increase (Decrease) in Net Assets (in Shares) | (3,049) | (10,376) | (13,540) | (319,803) |
Balance | $ 2,089 | $ 2,198 | $ 2,089 | $ 2,198 | $ 2,102
Balance (in Shares) | 2,088,589 | 2,197,418 | 2,088,589 | 2,197,418 | 2,102,129
Capital in Excess of Par Value |  |  |  |  |
Balance | $ 675,047,159 | $ 676,357,446 | $ 675,401,802 | $ 688,866,642 | $ 688,866,642
Net investment income (loss) |  |  |  |  |
Net realized gains (losses) on investments |  |  |  |  |
Net change in unrealized appreciation (depreciation) on investments |  |  |  |  |
Net loss on extinguishment of debt |  |  |  |  |
Distributions declared |  |  |  | (265,798) |
Distributions to shareholders |  | (265,798) |  |  |
Repurchase of common shares | (112,882) | (384,149) | (467,525) | (12,893,345) |
Total Increase (Decrease) in Net Assets | (112,882) | (649,947) | (467,525) | (13,159,143) |
Balance | 674,934,277 | 675,707,499 | 674,934,277 | 675,707,499 | 675,401,802
Total Distributable Earnings/(Loss) |  |  |  |  |
Balance | (543,898,362) | (537,399,514) | (554,558,496) | (545,175,178) | (545,175,178)
Net investment income (loss) | 1,218,889 | 207,964 | 4,642,063 | 1,558,309 |
Net realized gains (losses) on investments | (1,343,368) | (187,713) | (2,144,717) | 15,489,538 |
Net change in unrealized appreciation (depreciation) on investments | 9,041,139 | (9,249,454) | 17,079,448 | (18,205,189) |
Net loss on extinguishment of debt |  |  |  | (296,197) |
Distributions declared |  |  |  |  |
Distributions to shareholders |  |  |  |  |
Repurchase of common shares |  |  |  |  |
Total Increase (Decrease) in Net Assets | 8,916,660 | (9,229,203) | 19,576,794 | (1,453,539) |
Balance | $ (534,981,702) | $ (546,628,717) | $ (534,981,702) | $ (546,628,717) | $ (554,558,496)

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