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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