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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