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v3.25.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities: |  |  |
Net increase (decrease) in net assets resulting from operations | $ 4,155,515 | $ 18,619,122 | $ 26,918,340
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Proceeds from sale and settlements of investments | 100,348,370 | 112,313,260 | 66,642,920
Purchases, originations and participations | (173,921,300) | (99,173,887) | (76,652,712)
Investment increases due to payment-in-kind interest | (1,355,918) | (1,207,710) | (1,525,392)
Net amortization of premium (discount) on investments | (622,798) | (388,667) | (1,560,684)
Amortization of debt issuance cost | 369,422 | 347,908 | 370,329
Amortization of deferred financing cost | 559,419 | 565,619 | 286,597
Net realized (gains) losses from investments | 11,922,506 | (7,292,299) | 11,533,039
Net unrealized (gains) losses on investments | (10,727,490) | (5,705,864) | (31,941,213)
(Increase) decrease in operating assets: |  |  |
Interest receivable | 110,194 | (342,483) | (243,539)
Paydown receivable |  |  | 112,500
Other receivable | 20,867 | (34,413) | 5,567
Dividends receivable | (19,482) | 138,011 | 107,851
Due from affiliate | (481,831) | 318,714 | (137,252)
Other assets | (1,680,452) | (233,323) | 359,677
Prepaid share repurchase | 4,773 | 97,904 | 290,137
Receivable for investments sold | 2,934,226 | 984,400 | (3,940,175)
Provision for deferred taxes on unrealized appreciation/(depreciation) on investments | (347,748) | (887,099) |
Taxes payable | 137,538 |  |
Increase (decrease) in operating liabilities: |  |  |
Accounts payable and accrued expenses | (1,343,261) | 2,503,166 | 1,026,707
Interest and fees payable | 419,531 | 77,645 | 187,273
Other liabilities | 2,145,342 | (138,635) | (140,251)
Deferred revenue |  | (421,685) | 96,083
Due to Affiliate | 44,217 | 88,148 |
Payable for investments purchased |  | (4,123,059) | (12,426,941)
Administrator expenses payable |  |  | (74,911)
Net cash provided by (used in) operating activities | (67,328,360) | 16,104,773 | (20,706,050)
Cash Flows from Financing Activities: |  |  |
Debt issuance | 55,418,666 | 76,471,498 | 36,441,941
Paydowns on debt | (43,500,000) | (25,178,988) | (30,521,800)
Debt issuance costs paid |  | (169,888) |
Deferred financing costs | (1,183,506) | (627,175) | (935,721)
Distributions paid to shareholders | (2,888,283) | (2,645,925) |
Repurchase of common shares | (800,705) | (2,370,959) | (1,058,213)
Net cash provided by (used in) financing activities | 7,046,172 | 45,478,563 | 3,926,207
Net increase (decrease) in cash and cash equivalents | (60,282,188) | 61,583,336 | (16,779,843)
Cash and cash equivalents, beginning of period | 67,571,559 | 5,988,223 | 22,768,066
Cash and cash equivalents, end of period | 7,289,371 | 67,571,559 | 5,988,223
Supplemental information: |  |  |
Interest paid during the period | 8,762,139 | 5,532,959 | 4,647,166
Non-cash purchase of investments | 12,665,596 | 45,900,000 |
Non-cash sale of investments | $ 12,665,596 | $ 45,900,000 |

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