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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |
Net increase (decrease) in net assets resulting from operations | $ 12,514,752 | $ 19,576,794
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 | 87,901,740 | 39,760,986
Purchases, originations and participations | (85,486,774) | (49,334,640)
Investment increases due to payment-in-kind interest | (1,015,546) | (716,544)
Net amortization of premium (discount) on investments | (365,717) | (505,040)
Amortization of debt issuance cost | 249,913 | 286,750
Amortization of deferred financing cost | 339,587 | 198,530
Net realized (gains) losses from investments | (7,137,352) | 2,144,717
Net unrealized (gains) losses on investments | (1,117,025) | (17,079,448)
(Increase) decrease in operating assets: |  |
Interest receivable | (744,169) | (137,882)
Due from affiliate | (41,964) | (124,457)
Receivable for investments sold | 3,940,175 |
Dividends receivable | (54,226) | 48,694
Paydown receivable |  | 112,500
Other receivable | (174,559) | 30,157
Prepaid share repurchase | 97,904 | 477,713
Other assets | 422,435 | 577,239
Increase (decrease) in operating liabilities: |  |
Due to broker |  | (16,550,000)
Payable for investments purchased | (2,288,228) | 5,118,912
Accounts payable and accrued expenses | 722,418 | (22,231)
Due to Affiliate | 183,548 |
Administrator expenses payable | 143,936 | (74,911)
Interest and fees payable | (170,341) | 166,452
Deferred revenue | (421,685) | (70,301)
Other liabilities | (105,653) | (106,449)
Net cash provided by (used in) operating activities | 7,393,169 | (16,222,459)
Cash Flows from Financing Activities: |  |
Debt issuance | 21,971,498 | 32,241,942
Paydowns on debt | (21,178,988) | (26,521,800)
Debt issuance costs paid | (994) | (9,752)
Deferred financing costs | (289,505) | (912,274)
Distributions paid to shareholders | (2,645,925) |
Repurchase of common shares | (2,370,959) | (467,538)
Net cash provided by (used in) financing activities | (4,514,873) | 4,330,578
Net increase (decrease) in cash and cash equivalents | 2,878,296 | (11,891,881)
Cash and cash equivalents, beginning of period | 5,988,223 | 22,768,066
Cash and cash equivalents, end of period | 8,866,519 | 10,876,185
Supplemental information: |  |
Interest paid during the period | 4,365,399 | 2,608,928
Non-cash purchase of investments | 45,900,000 |
Non-cash sale of investments | $ 45,900,000 |

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