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v3.25.3

Consolidated Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Non-controlled, non-affiliated investments: |  |  |
Total interest income | $ 16,612,740 | $ 14,303,415 | $ 12,149,536
Dividend income |  |  |
Total dividend income | 7,462,265 | 6,863,133 | 6,856,268
Interest from cash and cash equivalents | 194,954 | 500,079 | 400,031
Fee income (see Note 9) | 992,363 | 514,949 | 324,290
Other income |  | 22 | 402,138
Total Investment Income | 25,262,322 | 22,181,598 | 20,132,263
Expenses: |  |  |
Interest and financing expenses | 10,278,961 | 6,609,473 | 5,531,833
Salaries and benefits | 5,067,324 | 6,850,792 | 4,186,852
Professional fees, net | 1,977,541 | 1,462,766 | 1,404,676
General and administrative expenses | 1,239,221 | 1,093,922 | 983,274
Directors fees | 816,000 | 750,000 | 728,833
Administrator expenses (see Note 6) | 404,941 | 301,931 | 320,310
Insurance expenses | 338,013 | 378,854 | 466,319
Total expenses | 20,122,001 | 17,447,738 | 13,622,097
Net Investment Income | 5,140,321 | 4,733,860 | 6,510,166
Net realized gains (losses): |  |  |
Total net realized gains (losses) | (11,922,506) | 7,292,299 | (11,533,039)
Net change in unrealized gains (losses): |  |  |
Total net change in unrealized gains (losses) | 10,727,490 | 5,705,864 | 31,941,213
Deferred tax benefit (expense) | 210,210 | 887,099 |
Total realized and unrealized gains (losses) | (984,806) | 13,885,262 | 20,408,174
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 4,155,515 | $ 18,619,122 | $ 26,918,340
Weighted average basic earnings per common share (in Dollars per share) | $ 2.06 | $ 9.13 | $ 12.87
Weighted average diluted earnings per common share (in Dollars per share) | $ 2.06 | $ 9.13 | $ 12.87
Weighted average common shares outstanding - basic (in Shares) | 2,015,157 | 2,040,253 | 2,092,326
Weighted average common shares outstanding - diluted (in Shares) | 2,015,157 | 2,040,253 | 2,092,326
Non-controlled, non-affiliated investments |  |  |
Non-controlled, non-affiliated investments: |  |  |
Cash | $ 12,190,186 | $ 10,231,111 | $ 8,031,539
Payment in-kind | 1,355,918 | 938,879 | 506,555
Dividend income |  |  |
Total dividend income | 2,183,106 | 2,691,393 | 3,139,592
Net realized gains (losses): |  |  |
Total net realized gains (losses) | (1,618,869) | 740,924 | (10,538,228)
Net change in unrealized gains (losses): |  |  |
Total net change in unrealized gains (losses) | 6,883,606 | 7,862,162 | 15,954,552
Affiliated investments |  |  |
Non-controlled, non-affiliated investments: |  |  |
Cash | 614,409 | 742,881 | 1,925,293
Payment in-kind |  |  | 460,856
Dividend income |  |  |
Total dividend income | 254,231 | 199,388 |
Net realized gains (losses): |  |  |
Total net realized gains (losses) | (10,316,867) | (1,991,456) | (1,018,267)
Net change in unrealized gains (losses): |  |  |
Total net change in unrealized gains (losses) | 5,804,639 | 5,130,836 | 7,327,399
Controlled investments |  |  |
Non-controlled, non-affiliated investments: |  |  |
Cash | 2,452,227 | 2,121,713 | 667,312
Payment in-kind |  | 268,831 | 557,981
Dividend income |  |  |
Total dividend income | 5,024,928 | 3,972,352 | 3,716,676
Net realized gains (losses): |  |  |
Total net realized gains (losses) | 13,230 | 8,542,831 | 23,456
Net change in unrealized gains (losses): |  |  |
Total net change in unrealized gains (losses) | $ (1,960,755) | $ (7,287,134) | $ 8,659,262

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