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v3.24.4

Consolidated Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Controlled investments: |  |  |
Total interest income | $ 14,303,415 | $ 12,149,536 | $ 9,156,686
Dividend income |  |  |
Total dividend income | 6,863,133 | 6,856,268 | 5,503,425
Interest from cash and cash equivalents | 500,079 | 400,031 | 139,942
Fee income (see Note 9) | 514,949 | 324,290 | 420,279
Other income | 22 | 402,138 | 323,828
Total Investment Income | 22,181,598 | 20,132,263 | 15,544,160
Expenses: |  |  |
Interest and financing expenses | 6,609,473 | 5,531,833 | 5,113,105
Salaries and benefits | 6,850,792 | 4,186,852 | 2,952,106
Professional fees, net | 1,462,766 | 1,404,676 | 1,340,828
General and administrative expenses | 1,093,922 | 983,274 | 1,103,125
Directors fees | 750,000 | 728,833 | 712,000
Insurance expenses | 378,854 | 466,319 | 590,178
Administrator expenses (see Note 6) | 301,931 | 320,310 | 301,281
Total expenses | 17,447,738 | 13,622,097 | 12,112,623
Net Investment Income | 4,733,860 | 6,510,166 | 3,431,537
Net realized gains (losses): |  |  |
Total net realized gains (losses) | 7,292,299 | (11,533,039) | 5,221,051
Net change in unrealized gains (losses): |  |  |
Total net change in unrealized gains (losses) | 5,705,864 | 31,941,213 | (14,463,337)
Loss on extinguishment of debt (see Note 5) |  |  | (296,197)
Deferred tax benefit (expense) | 887,099 |  |
Total realized and unrealized gains (losses) | 13,885,262 | 20,408,174 | (9,538,483)
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 18,619,122 | $ 26,918,340 | $ (6,106,946)
Weighted average basic earnings per common share (in Dollars per share) | $ 9.13 | $ 12.87 | $ (2.63)
Weighted average diluted earnings per common share (in Dollars per share) | $ 9.13 | $ 12.87 | $ (2.63)
Weighted average common shares outstanding - basic (in Shares) | 2,040,253 | 2,092,326 | 2,323,601
Weighted average common shares outstanding - diluted (in Shares) | 2,040,253 | 2,092,326 | 2,323,601
Non-controlled, non-affiliated investments |  |  |
Non-controlled, non-affiliated investments: |  |  |
Cash | $ 10,231,111 | $ 8,031,539 | $ 5,207,850
Payment in-kind | 938,879 | 506,555 | 444,741
Dividend income |  |  |
Total dividend income | 2,691,393 | 3,139,592 | 1,996,374
Net realized gains (losses): |  |  |
Total net realized gains (losses) | 740,924 | (10,538,228) | 810,240
Net change in unrealized gains (losses): |  |  |
Total net change in unrealized gains (losses) | 7,862,162 | 15,954,552 | (16,701,153)
Affiliated investments |  |  |
Non-controlled, non-affiliated investments: |  |  |
Cash | 742,881 | 1,925,293 | 639,733
Payment in-kind |  | 460,856 | 374,981
Dividend income |  |  |
Total dividend income | 199,388 |  |
Net realized gains (losses): |  |  |
Total net realized gains (losses) | (1,991,456) | (1,018,267) | 4,408,961
Net change in unrealized gains (losses): |  |  |
Total net change in unrealized gains (losses) | 5,130,836 | 7,327,399 | 96,490
Controlled investments |  |  |
Non-controlled, non-affiliated investments: |  |  |
Cash | 2,121,713 | 667,312 | 2,489,381
Payment in-kind | 268,831 | 557,981 |
Dividend income |  |  |
Total dividend income | 3,972,352 | 3,716,676 | 3,507,051
Net realized gains (losses): |  |  |
Total net realized gains (losses) | 8,542,831 | 23,456 | 1,850
Net change in unrealized gains (losses): |  |  |
Total net change in unrealized gains (losses) | $ (7,287,134) | $ 8,659,262 | $ 2,141,326

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