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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities: |  |
Net increase (decrease) in net assets resulting from operations | $ 9,906,141 | $ 10,660,134
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |
Proceeds from sale and settlements of investments | 45,595,165 | 26,919,844
Purchases, originations and participations | (30,835,453) | (25,975,213)
Investment increases due to payment-in-kind interest | (450,035) | (471,517)
Net amortization of premium (discount) on investments | (272,400) | (368,824)
Amortization of debt issuance cost | 166,249 | 204,079
Amortization of deferred financing cost | 212,333 | 113,963
Net realized (gains) losses from investments | 1,560,898 | 801,349
Net unrealized (gains) losses on investments | (9,186,818) | (8,038,309)
(Increase) decrease in operating assets: |  |
Interest receivable | 50,346 | 1,927
Due from affiliate | (4,917,719) | (121,627)
Receivable for investments sold | 3,940,175 |
Dividends receivable | (81,823) |
Paydown receivable |  | 112,500
Other receivable | 31,425 | 36,992
Prepaid share repurchase | 66,724 | 364,828
Other assets | (340,608) | 474,188
Increase (decrease) in operating liabilities: |  |
Due to broker |  | (16,550,000)
Payable for investments purchased | 913,225 | 1,026,818
Accounts payable and accrued expenses | (359,681) | (673,784)
Due to Affiliate | 99,725 |
Administrator expenses payable | 75,000 | (73,011)
Interest and fees payable | 34,166 | 170,169
Deferred revenue | (421,685) | 9,905
Other liabilities | (72,221) | (72,188)
Net cash provided by (used in) operating activities | 15,713,129 | (11,447,777)
Cash Flows from Financing Activities: |  |
Debt issuance |  | 23,241,941
Paydowns on debt |  | (22,521,800)
Debt issuance costs paid |  | (9,751)
Deferred financing costs | (237,777) | (912,275)
Repurchase of common shares | (2,339,779) | (354,653)
Net cash provided by (used in) financing activities | (2,577,556) | (556,538)
Net increase (decrease) in cash and cash equivalents | 13,135,573 | (12,004,315)
Cash and cash equivalents, beginning of period | 5,988,223 | 22,768,066
Cash and cash equivalents, end of period | 19,123,796 | 10,763,751
Supplemental information: |  |
Interest paid during the period | 2,667,051 | 1,854,240
Non-cash purchase of investments | 11,900,000 |
Non-cash sale of investments | $ 11,900,000 |

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- Definition Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477867/946-230-45-1 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of realized gain (loss) on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- References No definition available. + Details
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