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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