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Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Controlled investments: |  |  |  |
Total interest income | $ 4,198,402 | $ 2,722,915 | $ 10,593,920 | $ 7,938,510
Dividend income |  |  |  |
Total dividend income | 1,514,054 | 1,926,049 | 5,180,042 | 5,461,782
Interest from cash and cash equivalents | 147,127 | 95,356 | 387,501 | 313,053
Fee income (see Note 9) | 375,363 | 94,482 | 453,988 | 339,136
Other income |  |  | 22 | 401,986
Total Investment Income | 6,234,946 | 4,838,802 | 16,615,473 | 14,454,467
Expenses: |  |  |  |
Interest and financing expenses | 1,721,767 | 1,415,102 | 4,831,180 | 4,029,874
Salaries and benefits | 1,514,872 | 1,277,797 | 4,464,372 | 2,937,420
Professional fees, net | 432,416 | 310,878 | 1,133,120 | 1,036,024
General and administrative expenses | 226,903 | 253,298 | 862,740 | 674,456
Directors fees | 187,500 | 170,833 | 562,500 | 541,333
Insurance expenses | 95,983 | 115,654 | 290,433 | 361,125
Administrator expenses (see Note 6) | 75,351 | 76,351 | 210,753 | 232,172
Total expenses | 4,254,792 | 3,619,913 | 12,355,098 | 9,812,404
Net Investment Income | 1,980,154 | 1,218,889 | 4,260,375 | 4,642,063
Realized and unrealized gains (losses) on investments |  |  |  |
Total net realized gains (losses) | 8,698,250 | (1,343,368) | 7,137,352 | (2,144,717)
Net change in unrealized gains (losses): |  |  |  |
Total net change in unrealized gains (losses) | (8,069,793) | 9,041,139 | 1,117,025 | 17,079,448
Total realized and unrealized gains (losses) | 628,457 | 7,697,771 | 8,254,377 | 14,934,731
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 2,608,611 | $ 8,916,660 | $ 12,514,752 | $ 19,576,794
Weighted average basic earnings per common share (in Dollars per share) | $ 1.29 | $ 4.26 | $ 6.11 | $ 9.34
Weighted average common shares outstanding - basic (in Shares) | 2,019,786 | 2,090,691 | 2,047,127 | 2,095,591
Non-controlled, non-affiliated investments |  |  |  |
Non-controlled, non-affiliated investments: |  |  |  |
Cash | $ 2,971,965 | $ 1,794,974 | $ 7,605,006 | $ 5,827,756
Payment in-kind | 231,113 | 110,477 | 412,317 | 336,257
Dividend income |  |  |  |
Total dividend income | 531,151 | 1,216,137 | 1,963,744 | 2,824,666
Realized and unrealized gains (losses) on investments |  |  |  |
Total net realized gains (losses) | 155,419 | (1,374,437) | 585,977 | (2,199,059)
Net change in unrealized gains (losses): |  |  |  |
Total net change in unrealized gains (losses) | 1,823,185 | 3,907,130 | 4,984,195 | 6,233,742
Affiliated investments |  |  |  |
Non-controlled, non-affiliated investments: |  |  |  |
Cash | 10,682 | 652,304 | 742,858 | 1,111,785
Payment in-kind |  |  |  |
Dividend income |  |  |  |
Total dividend income |  |  |  |
Realized and unrealized gains (losses) on investments |  |  |  |
Total net realized gains (losses) |  | 30,211 | (1,991,456) | 30,211
Net change in unrealized gains (losses): |  |  |  |
Total net change in unrealized gains (losses) | 73,960 | 2,322,910 | 4,787,878 | 3,312,510
Controlled investments |  |  |  |
Non-controlled, non-affiliated investments: |  |  |  |
Cash | 650,244 | 30,610 | 1,230,510 | 282,425
Payment in-kind | 334,398 | 134,550 | 603,229 | 380,287
Dividend income |  |  |  |
Total dividend income | 982,903 | 709,912 | 3,216,298 | 2,637,116
Realized and unrealized gains (losses) on investments |  |  |  |
Total net realized gains (losses) | 8,542,831 | 858 | 8,542,831 | 24,131
Net change in unrealized gains (losses): |  |  |  |
Total net change in unrealized gains (losses) | $ (9,966,938) | $ 2,811,099 | $ (8,655,048) | $ 7,533,196

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