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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Non-controlled, non-affiliated investments:    
Cash $ 2,682,143 $ 1,916,041
Payment in-kind 90,674 106,187
Affiliated investments:    
Cash 455,692 198,453
Payment in-kind 89,743
Controlled investments:    
Cash 286,238 194,627
Payment in-kind 149,967
Total interest income 3,664,714 2,505,051
Dividend income 2,013,726 2,032,358
Interest from cash and cash equivalents 41,108 92,226
Fee income (see Note 9) 2,108 73,599
Other income 22  
Total Investment Income 5,721,678 4,703,234
Expenses:    
Interest and financing expenses 1,542,061 1,233,176
Salaries and benefits 1,424,992 857,533
Professional fees, net 357,554 347,917
General and administrative expenses 325,061 219,977
Directors fees 187,500 194,000
Insurance expenses 97,756 124,084
Administrator expenses (see Note 6) 77,852 77,884
Total expenses 4,012,776 3,054,571
Net Investment Income 1,708,902 1,648,663
Net realized gains (losses):    
Non-controlled, non-affiliated investments 229,804 13,448
Affiliated investments
Controlled investments
Total net realized gains (losses) 229,804 13,448
Net change in unrealized gains (losses):    
Non-controlled, non-affiliated investments 1,364,243 1,523,099
Affiliated investments 2,431,263 715,537
Controlled investments (1,200,373) 51,169
Total net change in unrealized gains (losses) 2,595,133 2,289,805
Total realized and unrealized gains (losses) 2,824,937 2,303,253
Net Increase (Decrease) in Net Assets Resulting from Operations $ 4,533,839 $ 3,951,916
Weighted average basic earnings per common share (in Dollars per share) $ 2.19 $ 1.88
Weighted average common shares outstanding - basic (in Shares) 2,072,694 2,100,876