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v3.23.2

Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($) | Jun. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Investments at fair value |  |
Total Investments at fair value | $ 218,686,618 | $ 192,956,649
Cash and cash equivalents | 10,876,185 | 22,768,066
Receivables: |  |
Interest receivable | 865,458 | 727,576
Paydown receivable |  | 112,500
Dividends receivable | 220,636 | 269,330
Other receivable | 6,835 | 36,992
Prepaid share repurchase | 11,443 | 489,156
Deferred financing costs | 763,744 | 50,000
Due from Affiliate | 396,419 | 271,962
Other assets | 615,438 | 1,192,677
Total Assets | 232,442,776 | 218,874,908
Liabilities: |  |
Credit facility and note payable (net of debt issuance costs of $1,782,166 and $2,059,164, respectively) | 83,959,776 | 77,962,636
Investments purchased payable | 5,118,912 |
Accounts payable and accrued expenses | 2,018,046 | 2,040,277
Interest and fees payable | 669,577 | 503,125
Other liabilities | 466,500 | 572,949
Deferred revenue | 255,301 | 325,602
Administrator expenses payable (see Note 6) |  | 74,911
Due to broker |  | 16,550,000
Total Liabilities | 92,488,112 | 98,029,500
Commitments and Contingencies (see Note 8) |  |
Common Shares, $0.001 par value; 5,000,000 shares authorized; 2,723,709 shares issued; 2,088,589 and 2,102,129 common shares outstanding, respectively | 2,089 | 2,102
Capital in excess of par value | 674,934,277 | 675,401,802
Total distributable earnings (loss) | (534,981,702) | (554,558,496)
Total Net Assets | 139,954,664 | 120,845,408
Total Liabilities and Net Assets | $ 232,442,776 | $ 218,874,908
Net Asset Value Per Common Share (in Dollars per share) | $ 67.01 | $ 57.49
Non-Controlled, Non-Affiliated Investments |  |
Investments at fair value |  |
Total Investments at fair value | $ 124,234,092 | $ 122,616,275
Affiliated Investments |  |
Investments at fair value |  |
Total Investments at fair value | 35,336,778 | 12,314,192
Controlled Investments |  |
Investments at fair value |  |
Total Investments at fair value | $ 59,115,748 | $ 58,026,182

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