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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