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v3.25.0.1

Consolidated Statements of Changes in Net Assets Equity - USD ($) | Common Stock | Capital in Excess of Par Value | Total Distributable Earnings/(Loss) | Total
--- | --- | --- | --- | ---
Balance at Sep. 30, 2023 | $ 2,074 | $ 694,812,239 | $ (548,108,778) | $ 146,705,535
Balance (in Shares) at Sep. 30, 2023 | 2,073,713 |  |  |
OPERATIONS |  |  |  |
Net investment income (loss) |  |  | 1,708,902 | 1,708,902
Net realized gains (losses) on investments |  |  | 229,804 | 229,804
Net change in unrealized appreciation (depreciation) on investments |  |  | 2,595,133 | 2,595,133
Repurchase of common shares | $ (13) | (538,561) |  | (538,574)
Repurchase of common shares (in Shares) | (13,223) |  |  |
Total Increase (Decrease) in Net Assets | $ (13) | (538,561) | 4,533,839 | 3,995,265
Total Increase (Decrease) in Net Assets (in Shares) | (13,223) |  |  |
Balance at Dec. 31, 2023 | $ 2,061 | 694,273,678 | (543,574,939) | 150,700,800
Balance (in Shares) at Dec. 31, 2023 | 2,060,490 |  |  |
Balance at Sep. 30, 2024 | $ 2,020 | 704,909,588 | (544,603,835) | $ 160,307,773
Balance (in Shares) at Sep. 30, 2024 | 2,019,778 |  |  | 2,019,778
OPERATIONS |  |  |  |
Net investment income (loss) |  |  | 1,625,473 | $ 1,625,473
Net realized gains (losses) on investments |  |  | 1,168,670 | 1,168,670
Net change in unrealized appreciation (depreciation) on investments |  |  | (329,986) | (329,986)
Repurchase of common shares |  |  |  | $ (28,108,445)
Repurchase of common shares (in Shares) |  |  |  | (703,931)
Total Increase (Decrease) in Net Assets |  |  | 2,464,157 | $ 2,464,157
Balance at Dec. 31, 2024 | $ 2,020 | $ 704,909,588 | $ (542,139,678) | $ 162,771,930
Balance (in Shares) at Dec. 31, 2024 | 2,019,778 |  |  | 2,019,778

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