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Consolidated Statements of Operations (unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023
Non-controlled, non-affiliated investments: |  |  |  |
Cash | $ 1,950,898 | $ 2,116,741 | $ 4,633,041 | $ 4,032,782
Payment in-kind | 90,530 | 119,593 | 181,204 | 225,780
Affiliated investments: |  |  |  |
Cash | 276,484 | 261,028 | 732,176 | 459,481
Payment in-kind |  |  |  |
Controlled investments: |  |  |  |
Cash | 294,028 | 57,188 | 580,266 | 251,815
Payment in-kind | 118,864 | 155,994 | 268,831 | 245,737
Total interest income | 2,730,804 | 2,710,544 | 6,395,518 | 5,215,595
Dividend income | 1,652,262 | 1,503,375 | 3,665,988 | 3,535,733
Interest from cash and cash equivalents | 199,266 | 125,471 | 240,374 | 217,697
Fee income (see Note 9) | 76,517 | 171,055 | 78,625 | 244,654
Other income |  | 401,986 | 22 | 401,986
Total Investment Income | 4,658,849 | 4,912,431 | 10,380,527 | 9,615,665
Expenses: |  |  |  |
Interest and financing expenses | 1,567,352 | 1,381,596 | 3,109,413 | 2,614,772
Salaries and benefits | 1,524,508 | 802,090 | 2,949,500 | 1,659,623
General and administrative expenses | 310,776 | 201,181 | 635,837 | 421,158
Professional fees, net | 343,150 | 377,229 | 700,704 | 725,146
Directors fees | 187,500 | 176,500 | 375,000 | 370,500
Insurance expenses | 96,694 | 121,387 | 194,450 | 245,471
Administrator expenses (see Note 6) | 57,550 | 77,937 | 135,402 | 155,821
Total expenses | 4,087,530 | 3,137,920 | 8,100,306 | 6,192,491
Net Investment Income | 571,319 | 1,774,511 | 2,280,221 | 3,423,174
Realized and unrealized gains (losses) on investments |  |  |  |
Non-controlled, non-affiliated investments | 200,754 | (838,070) | 430,558 | (824,622)
Affiliated investments | (1,991,456) |  | (1,991,456) |
Controlled investments |  | 23,273 |  | 23,273
Total net realized gains (losses) | (1,790,702) | (814,797) | (1,560,898) | (801,349)
Net change in unrealized gains (losses): |  |  |  |
Non-controlled, non-affiliated investments | 1,796,767 | 803,513 | 3,161,010 | 2,326,612
Affiliated investments | 2,282,655 | 274,063 | 4,713,918 | 989,600
Controlled investments | 2,512,263 | 4,670,928 | 1,311,890 | 4,722,097
Total net change in unrealized gains (losses) | 6,591,685 | 5,748,504 | 9,186,818 | 8,038,309
Total realized and unrealized gains (losses) | 4,800,983 | 4,933,707 | 7,625,920 | 7,236,960
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 5,372,302 | $ 6,708,218 | $ 9,906,141 | $ 10,660,134
Weighted average basic earnings per common share (in Dollars per share) | $ 2.62 | $ 3.2 | $ 4.81 | $ 5.08
Weighted average common shares outstanding - basic (in Shares) | 2,048,622 | 2,095,193 | 2,060,723 | 2,098,041

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