XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Financial Highlights (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2024
Investment Company, Financial Highlights [Abstract] |
Schedule of Financial Highlights | The following is a schedule of financial highlights for the nine months ended June 30, 2024 and 2023:
|  | For the Nine Months Ended June 30, |
|  | 2024 |  |  | 2023 |
Per share data |  |  |  |  |  |
Net Asset Value per share at Beginning of Period |  | $ | 70.75 |  |  | $ | 57.49 |
Results of Operations: |  |  |  |  |  |  |  |
Net Investment Income/(Loss) |  |  | 2.08 |  |  |  | 2.22 |
Net Realized Gain/(Loss) on Investments |  |  | 3.49 |  |  |  | (1.02 | )
Net Unrealized Gain/(Loss) on Investments |  |  | 0.54 |  |  |  | 8.14 |
Net Increase (Decrease) in Net Assets Resulting from Operations |  |  | 6.11 |  |  |  | 9.34 |
Capital Share Transactions |  |  |  |  |  |  |  |
Distributions declared |  |  | (1.31 | ) |  |  | - |
Repurchase of common stock under stock repurchase program(8) |  |  | 0.80 |  |  |  | 0.18 |
Net Increase (Decrease) Resulting from Capital Share Transactions |  |  | (0.51 | ) |  |  | 0.18 |
Net Asset Value per share at End of Period |  | $ | 76.35 |  |  | $ | 67.01 |
Net Assets at End of Period |  | $ | 154,203,403 |  |  | $ | 139,954,664 |
Shares Outstanding at End of Period |  |  | 2,019,778 |  |  |  | 2,088,589 |
Per share market value at end of period |  | $ | 46.77 |  |  | $ | 38.00 |
Total return based on market value(1) |  |  | 26.86 | % |  |  | 8.94 | %
Total return based on net asset value(2) |  |  | 6.91 | % |  |  | 16.56 | %
Portfolio turnover rate |  |  | 37.90 | % |  |  | 20.33 | %
Ratios: |  |  |  |  |  |  |  |
Ratio of net investment/(loss) income to average net assets after waivers, discounts and reimbursements(3) |  |  | 3.76 | % |  |  | 4.94 | %
Ratio of total expenses to average net assets(3) |  |  | 10.90 | % |  |  | 10.45 | %
Supplemental Data: |  |  |  |  |  |  |  |
Percentage of non-recurring fee income(4) |  |  | 2.73 | % |  |  | 2.35 | %
Average debt outstanding(5) |  | $ | 88,660,220 |  |  | $ | 81,227,306 |
Average debt outstanding per weighted average common share |  | $ | 43.31 |  |  | $ | 38.85 |
Asset coverage ratio per unit(6) |  | $ | 2,778 |  |  | $ | 2,632 |
Senior Securities Outstanding(7) |  |  |  |  |  |  |  |
2028 Notes |  | $ | 57,500,000 |  |  | $ | 57,500,000 |
2028 Promissory Note |  | $ | 1,661,498 |  |  | $ | - |
Credit Facility |  | $ | 27,572,953 |  |  | $ | 28,241,941 |

X
- References No definition available. + Details
Name: | us-gaap_InvestmentCompanyFinancialHighlightsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-1 + Details
Name: | us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration