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Consolidated Statements of Assets and Liabilities - USD ($) | Mar. 31, 2024 | Sep. 30, 2023
--- | --- | ---
Investments at fair value |  |
Total Investments at fair value | $ 220,049,334 | $ 226,460,691
Cash and cash equivalents | 19,123,796 | 5,988,223
Receivables: |  |
Interest receivable | 920,769 | 971,115
Dividends receivable | 243,302 | 161,479
Other receivable |  | 31,425
Due from Affiliate | 5,326,933 | 409,214
Other assets | 1,173,608 | 833,000
Deferred financing costs | 724,568 | 699,124
Prepaid share repurchase | 132,295 | 199,019
Receivable for investments sold |  | 3,940,175
Total Assets | 247,694,605 | 239,693,465
Liabilities: |  |
Credit facility and note payable (net of debt issuance costs of $1,522,586 and $1,688,835, respectively) | 84,419,355 | 84,253,106
Payable for investments purchased | 5,036,284 | 4,123,059
Accounts payable and accrued expenses | 2,707,303 | 3,066,984
Interest and fees payable | 724,564 | 690,398
Other liabilities | 360,477 | 432,698
Due to Affiliate | 99,725 |
Administrator expenses payable (see Note 6) | 75,000 |
Deferred revenue |  | 421,685
Total Liabilities | 93,422,708 | 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; 2,020,490 and 2,073,713 common shares outstanding, respectively | 2,021 | 2,074
Capital in excess of par value | 692,472,513 | 694,812,239
Total distributable earnings (loss) | (538,202,637) | (548,108,778)
Total Net Assets | 154,271,897 | 146,705,535
Total Liabilities and Net Assets | $ 247,694,605 | $ 239,693,465
Net Asset Value Per Common Share (in Dollars per share) | $ 76.35 | $ 70.75
Non-Controlled, Non-Affiliated Investments |  |
Investments at fair value |  |
Total Investments at fair value | $ 132,407,942 | $ 125,531,031
Affiliated Investments |  |
Investments at fair value |  |
Total Investments at fair value | 14,333,867 | 37,289,617
Controlled Investments |  |
Investments at fair value |  |
Total Investments at fair value | $ 73,307,525 | $ 63,640,043

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