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Financial Highlights (Tables)

9 Months Ended

Jun. 30, 2023

The following is a schedule of financial highlights for the nine months ended June 30, 2023 and 2022:

	For the Nine Months Ended June 30,
	2023			2022
Per share data
Net Asset Value per share at Beginning of Period	$	57.49		$	57.08

Results of Operations:
Net Investment Income/(Loss)		2.22			0.66
Net Realized Gain/(Loss) on Investments		(1.02	)		6.53
Net Unrealized Gain/(Loss) on Investments		8.14			(7.68	)
Net loss on extinguishment of debt		-			(0.12	)
Net Increase (Decrease) in Net Assets Resulting from Operations		9.34			(0.61	)

Capital Share Transactions
Distributions declared		-			(0.11	)
Repurchase of common stock under stock repurchase program		0.18			2.38
Net Increase (Decrease) Resulting from Capital Share Transactions		0.18			2.27
Net Asset Value per share at End of Period	$	67.01		$	58.74

Net Assets at End of Period	$	139,954,664		$	129,080,980
Shares Outstanding at End of Period		2,088,589			2,197,418

Per share market value at end of period	$	38.00		$	36.48
Total return based on market value(1)		8.94	%		(14.97	)%
Total return based on net asset value per share(2)		16.56	%		2.91	%
Portfolio turnover rate		20.33	%		80.03	%

Ratios:
Ratio of net investment/(loss) income to average net assets(3)	4.94	%	1.49	%
Ratio of total expenses to average net assets(3)	10.45	%	8.48	%

⁽¹⁾	Total return is historical and assumes changes in share price, reinvestments of all dividends and distributions at prices obtained under the Company’s dividend reinvestment plan, and no sales charge for the period. Calculation is not annualized.
⁽²⁾	Total return is historical and assumes changes in NAV, reinvestments of all dividends and distributions at prices obtained under the Company’s dividend reinvestment plan, and no sales charge for the period. Calculation is not annualized.
⁽³⁾	Ratios are annualized during interim periods.