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v3.24.4

Consolidated Statements of Assets and Liabilities - USD ($) | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Investments at fair value |  |
Total Investments at fair value | $ 227,915,858 | $ 226,460,691
Cash and cash equivalents | 67,571,559 | 5,988,223
Receivables: |  |
Other receivable | 65,838 | 31,425
Interest receivable | 1,313,598 | 971,115
Dividends receivable | 23,468 | 161,479
Receivable for investments sold | 2,955,775 | 3,940,175
Other assets | 1,066,323 | 833,000
Deferred tax asset | 887,099 |
Deferred financing costs | 760,680 | 699,124
Prepaid share repurchase | 101,115 | 199,019
Due from Affiliate | 90,500 | 409,214
Total Assets | 302,751,813 | 239,693,465
Liabilities: |  |
Credit facility and notes payable (net of debt issuance costs of $1,510,815 and $1,688,835, respectively) | 135,723,636 | 84,253,106
Accounts payable and accrued expenses | 5,570,150 | 3,066,984
Interest and fees payable | 768,043 | 690,398
Other liabilities | 294,063 | 432,698
Due to Affiliate | 88,148 |
Payable for investments purchased |  | 4,123,059
Deferred revenue |  | 421,685
Total Liabilities | 142,444,040 | 92,987,930
Commitments and Contingencies (see Note 8) |  |
Net Assets: |  |
Common Shares, $0.001 par value; 5,000,000 shares authorized; 2,723,709 shares issued; 2,019,778 and 2,073,713 common shares outstanding, respectively | 2,020 | 2,074
Capital in excess of par value | 704,909,588 | 694,812,239
Total distributable earnings (loss) | (544,603,835) | (548,108,778)
Total Net Assets | 160,307,773 | 146,705,535
Total Liabilities and Net Assets | $ 302,751,813 | $ 239,693,465
Net Asset Value Per Common Share (in Dollars per share) | $ 79.37 | $ 70.75
Non-Controlled, Non-Affiliated Investments |  |
Investments at fair value |  |
Total Investments at fair value | $ 142,233,426 | $ 125,531,031
Affiliated Investments |  |
Investments at fair value |  |
Total Investments at fair value | 14,750,785 | 37,289,617
Controlled Investments |  |
Investments at fair value |  |
Total Investments at fair value | $ 70,931,647 | $ 63,640,043

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