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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