XML 20 R5.htm IDEA: XBRL DOCUMENT 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