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v3.24.0.1

Consolidated Statements of Assets and Liabilities - USD ($) | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | ---
Investments at fair value |  |
Total Investments at fair value | $ 222,221,652 | $ 226,460,691
Cash and cash equivalents | 12,173,975 | 5,988,223
Receivables: |  |
Interest receivable | 1,400,137 | 971,115
Dividends receivable | 243,302 | 161,479
Other receivable |  | 31,425
Prepaid share repurchase | 132,295 | 199,019
Due from Affiliate | 417,014 | 409,214
Other assets | 615,571 | 833,000
Deferred financing costs | 637,276 | 699,124
Receivable for investments sold |  | 3,940,175
Total Assets | 237,841,222 | 239,693,465
Liabilities: |  |
Credit facility and note payable (net of debt issuance costs of $1,605,256 and $1,688,835, respectively) | 84,336,685 | 84,253,106
Accounts payable and accrued expenses | 1,615,180 | 3,066,984
Interest and fees payable | 721,341 | 690,398
Other liabilities | 394,364 | 432,698
Administrator expenses payable (see Note 6) | 72,852 |
Payable for investments purchased |  | 4,123,059
Deferred revenue |  | 421,685
Total Liabilities | 87,140,422 | 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; 2,060,490 and 2,073,713 common shares outstanding, respectively | 2,061 | 2,074
Capital in excess of par value | 694,273,678 | 694,812,239
Total distributable earnings (loss) | (543,574,939) | (548,108,778)
Total Net Assets | 150,700,800 | 146,705,535
Total Liabilities and Net Assets | $ 237,841,222 | $ 239,693,465
Net Asset Value Per Common Share (in Dollars per share) | $ 73.14 | $ 70.75
Non-Controlled, Non-Affiliated Investments |  |
Investments at fair value |  |
Total Investments at fair value | $ 116,100,267 | $ 125,531,031
Affiliated Investments |  |
Investments at fair value |  |
Total Investments at fair value | 40,868,870 | 37,289,617
Controlled Investments |  |
Investments at fair value |  |
Total Investments at fair value | $ 65,252,515 | $ 63,640,043

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