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v3.23.2

Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Non-controlled, non-affiliated investments: |  |  |  |
Cash | $ 1,794,974 | $ 1,468,171 | $ 5,827,756 | $ 3,748,190
Payment in-kind | 110,477 | 102,063 | 336,257 | 340,636
Affiliated investments: |  |  |  |
Cash | 652,304 | (23,496) | 1,111,785 | 486,569
Payment in-kind |  | 93,275 |  | 283,036
Controlled investments: |  |  |  |
Cash | 30,610 | 4,375 | 282,425 | 1,365,035
Payment in-kind | 134,550 |  | 380,287 |
Total interest income | 2,722,915 | 1,644,388 | 7,938,510 | 6,223,466
Dividend income | 1,926,049 | 1,846,507 | 5,461,782 | 3,463,386
Interest from cash and cash equivalents | 95,356 | 9,255 | 313,053 | 18,025
Fee income (see Note 9) | 94,482 | 65,014 | 339,136 | 420,279
Other income |  | 93,394 | 401,986 | 323,828
Total Investment Income | 4,838,802 | 3,658,558 | 14,454,467 | 10,448,984
Expenses: |  |  |  |
Interest and financing expenses | 1,415,102 | 1,201,623 | 4,029,874 | 3,910,361
Salaries and benefits | 1,277,797 | 1,037,602 | 2,937,420 | 1,973,770
Professional fees, net | 310,878 | 469,550 | 1,036,024 | 936,895
General and administrative expenses | 253,298 | 362,989 | 674,456 | 849,684
Directors fees | 170,833 | 164,500 | 541,333 | 540,000
Insurance expenses | 115,654 | 155,449 | 361,125 | 469,803
Administrator expenses (see Note 6) | 76,351 | 58,881 | 232,172 | 210,162
Total expenses | 3,619,913 | 3,450,594 | 9,812,404 | 8,890,675
Net Investment Income | 1,218,889 | 207,964 | 4,642,063 | 1,558,309
Net realized gains (losses): |  |  |  |
Non-controlled, non-affiliated investments | (1,374,437) | (188,638) | (2,199,059) | 749,791
Affiliated investments | 30,211 |  | 30,211 | 14,737,897
Controlled investments | 858 | 925 | 24,131 | 1,850
Total net realized gains (losses) | (1,343,368) | (187,713) | (2,144,717) | 15,489,538
Net change in unrealized gains (losses): |  |  |  |
Non-controlled, non-affiliated investments | 3,907,130 | (9,623,302) | 6,233,742 | (11,630,618)
Affiliated investments | 2,322,910 | 405,381 | 3,312,510 | (8,529,483)
Controlled investments | 2,811,099 | (31,533) | 7,533,196 | 1,954,912
Total net change in unrealized gains (losses) | 9,041,139 | (9,249,454) | 17,079,448 | (18,205,189)
Loss on extinguishment of debt (see Note 5) |  |  |  | (296,197)
Total realized and unrealized gains (losses) | 7,697,771 | (9,437,167) | 14,934,731 | (3,011,848)
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 8,916,660 | $ (9,229,203) | $ 19,576,794 | $ (1,453,539)
Weighted average basic and diluted earnings per common share (in Dollars per share) | $ 4.26 | $ (4.19) | $ 9.34 | $ (0.61)
Weighted average common shares outstanding - basic and diluted (see Note 11) (in Shares) | 2,090,691 | 2,202,115 | 2,095,591 | 2,372,849

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