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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |  |
Net increase (decrease) in net assets resulting from operations | $ 18,619,122 | $ 26,918,340 | $ (6,106,946)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Proceeds from sale and settlements of investments | 112,313,260 | 66,642,920 | 123,801,226
Purchases, originations and participations | (99,173,887) | (76,652,712) | (173,321,143)
Investment increases due to payment-in-kind interest | (1,207,710) | (1,525,392) | (819,722)
Net amortization of premium (discount) on investments | (388,667) | (1,560,684) | (219,513)
Amortization of debt issuance cost | 347,908 | 370,329 | 368,471
Amortization of deferred financing cost | 565,619 | 286,597 |
Net realized (gains) losses from investments | (7,292,299) | 11,533,039 | (5,221,051)
Net unrealized (gains) losses on investments | (5,705,864) | (31,941,213) | 14,463,337
Loss on extinguishment of debt |  |  | 296,197
(Increase) decrease in operating assets: |  |  |
Fees receivable |  |  | 1,872,700
Interest receivable | (342,483) | (243,539) | (356,000)
Due from affiliate | 318,714 | (137,252) | (271,962)
Receivable for investments sold | 984,400 | (3,940,175) |
Dividends receivable | 138,011 | 107,851 | (188,119)
Paydown receivable |  | 112,500 | 179,515
Other receivable | (34,413) | 5,567 | (36,992)
Prepaid share repurchase | 97,904 | 290,137 |
Deferred tax benefit (expense) | (887,099) |  |
Other assets | (233,323) | 359,677 | 159,069
Increase (decrease) in operating liabilities: |  |  |
Payable for investments purchased | (4,123,059) | (12,426,941) | 14,964,000
Accounts payable and accrued expenses | 2,503,166 | 1,026,707 | 623,753
Due to Affiliate | 88,148 |  | (280,323)
Administrator expenses payable |  | (74,911) | 6,991
Interest and fees payable | 77,645 | 187,273 | 503,125
Deferred revenue | (421,685) | 96,083 | 325,602
Other liabilities | (138,635) | (140,251) | (40,586)
Net cash provided by (used in) operating activities | 16,104,773 | (20,706,050) | (29,298,371)
Cash Flows from Financing Activities: |  |  |
Debt issuance | 76,471,498 | 36,441,941 | 57,500,000
Paydowns on debt | (25,178,988) | (30,521,800) | (55,325,000)
Debt issuance costs paid | (169,888) |  | (2,311,036)
Deferred financing costs | (627,175) | (935,721) |
Distributions paid to shareholders | (2,645,925) |  | (265,798)
Repurchase of common shares | (2,370,959) | (1,058,213) | (16,964,985)
Net cash provided by (used in) financing activities | 45,478,563 | 3,926,207 | (17,366,819)
Net increase (decrease) in cash and cash equivalents | 61,583,336 | (16,779,843) | (46,665,190)
Cash and cash equivalents, beginning of period | 5,988,223 | 22,768,066 | 69,433,256
Cash and cash equivalents, end of period | 67,571,559 | 5,988,223 | 22,768,066
Supplemental information: |  |  |
Interest paid during the period | 5,532,959 | 4,647,166 | 4,241,510
Non-cash purchase of investments | 45,900,000 |  |
Non-cash sale of investments | $ 45,900,000 |  |

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