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Financial Highlights (Tables)

9 Months Ended

Jun. 30, 2024

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