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v3.24.2.u1

Consolidated Statements of Assets and Liabilities - USD ($) | Jun. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Investments at fair value |  |
Total Investments at fair value | $ 233,681,365 | $ 226,460,691
Cash and cash equivalents | 8,866,519 | 5,988,223
Receivables: |  |
Interest receivable | 1,715,284 | 971,115
Dividends receivable | 215,705 | 161,479
Other receivable | 205,984 | 31,425
Deferred financing costs | 649,042 | 699,124
Other assets | 410,565 | 833,000
Prepaid share repurchase | 101,115 | 199,019
Receivable for investments sold |  | 3,940,175
Total Assets | 246,296,757 | 239,693,465
Liabilities: |  |
Credit facility and notes payable (net of debt issuance costs of $1,439,916 and $1,688,835, respectively) | 85,294,535 | 84,253,106
Payable for investments purchased | 1,834,831 | 4,123,059
Accounts payable and accrued expenses | 3,789,402 | 3,066,984
Interest and fees payable | 520,057 | 690,398
Other liabilities | 327,045 | 432,698
Administrator expenses payable (see Note 6) | 143,936 |
Deferred revenue |  | 421,685
Total Liabilities | 92,093,354 | 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; 2,019,778 and 2,073,713 common shares outstanding, respectively | 2,021 | 2,074
Capital in excess of par value | 692,441,333 | 694,812,239
Total distributable earnings (loss) | (538,239,951) | (548,108,778)
Total Net Assets | 154,203,403 | 146,705,535
Total Liabilities and Net Assets | $ 246,296,757 | $ 239,693,465
Net Asset Value Per Common Share (in Dollars per share) | $ 76.35 | $ 70.75
Affiliate |  |
Receivables: |  |
Due from Affiliate | $ 451,178 | $ 409,214
Liabilities: |  |
Due to Affiliate | 183,548 |
Non-Controlled, Non-Affiliated Investments |  |
Investments at fair value |  |
Total Investments at fair value | 148,691,260 | 125,531,031
Affiliated Investments |  |
Investments at fair value |  |
Total Investments at fair value | 14,407,827 | 37,289,617
Controlled Investments |  |
Investments at fair value |  |
Total Investments at fair value | $ 70,582,278 | $ 63,640,043

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