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v3.25.1

Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2025 | Mar. 31, 2024
Non-controlled, non-affiliated investments: |  |  |  |
Total interest income | $ 3,847,954 | $ 2,730,804 | $ 7,783,515 | $ 6,395,518
Dividend income |  |  |  |
Total dividend income | 2,070,584 | 1,652,262 | 4,208,727 | 3,665,988
Interest from cash and cash equivalents | 45,812 | 199,266 | 104,753 | 240,374
Fee income (see Note 9) | 29,673 | 76,517 | 40,737 | 78,625
Other income | 25,000 |  | 97,774 | 22
Total Investment Income | 6,019,023 | 4,658,849 | 12,235,506 | 10,380,527
Expenses: |  |  |  |
Interest and financing expenses | 2,578,963 | 1,567,352 | 5,124,774 | 3,109,413
Salaries and benefits | 1,185,054 | 1,524,508 | 2,213,671 | 2,949,500
Professional fees, net | 577,965 | 343,150 | 995,978 | 700,704
Directors fees | 204,000 | 187,500 | 408,000 | 375,000
Administrator expenses (see Note 6) | 112,829 | 57,550 | 197,184 | 135,402
Insurance expenses | 86,498 | 96,694 | 174,919 | 194,450
General and administrative expenses | 307,739 | 310,776 | 529,532 | 635,837
Total expenses | 5,053,048 | 4,087,530 | 9,644,058 | 8,100,306
Net Investment Income | 965,975 | 571,319 | 2,591,448 | 2,280,221
Net realized gains (losses): |  |  |  |
Total net realized gains (losses) | (1,065,013) | (1,790,702) | 103,657 | (1,560,898)
Net change in unrealized gains (losses): |  |  |  |
Total net change in unrealized gains (losses) | (467,459) | 6,591,685 | (797,445) | 9,186,818
Deferred tax benefit (expense), net | (329,636) |  | (329,636) |
Total realized and unrealized gains (losses) | (1,862,108) | 4,800,983 | (1,023,424) | 7,625,920
Net Increase (Decrease) in Net Assets Resulting from Operations | $ (896,133) | $ 5,372,302 | $ 1,568,024 | $ 9,906,141
Weighted average basic earnings per common share (in Dollars per share) | $ (0.44) | $ 2.62 | $ 0.78 | $ 4.81
Weighted average diluted earnings per common share (in Dollars per share) | $ (0.44) | $ 2.62 | $ 0.78 | $ 4.81
Weighted average common shares outstanding - basic (in Shares) | 2,019,778 | 2,048,622 | 2,019,778 | 2,060,723
Weighted average common shares outstanding - diluted (in Shares) | 2,019,778 | 2,048,622 | 2,019,778 | 2,060,723
Non-controlled, non-affiliated investments |  |  |  |
Non-controlled, non-affiliated investments: |  |  |  |
Cash | $ 2,957,380 | $ 1,950,898 | $ 5,950,065 | $ 4,633,041
Payment in-kind | 263,784 | 90,530 | 618,465 | 181,204
Dividend income |  |  |  |
Total dividend income | 378,232 | 669,359 | 974,530 | 1,797,891
Net realized gains (losses): |  |  |  |
Total net realized gains (losses) | (1,065,013) | 200,754 | 103,657 | 430,558
Net change in unrealized gains (losses): |  |  |  |
Total net change in unrealized gains (losses) | 1,183,172 | 1,796,767 | 1,991,710 | 3,161,010
Affiliated investments |  |  |  |
Non-controlled, non-affiliated investments: |  |  |  |
Cash |  | 276,484 |  | 732,176
Dividend income |  |  |  |
Total dividend income | 111,736 |  | 254,231 |
Net realized gains (losses): |  |  |  |
Total net realized gains (losses) |  | (1,991,456) |  | (1,991,456)
Net change in unrealized gains (losses): |  |  |  |
Total net change in unrealized gains (losses) | (92,367) | 2,282,655 | (981,553) | 4,713,918
Controlled investments |  |  |  |
Non-controlled, non-affiliated investments: |  |  |  |
Cash | 626,790 | 294,028 | 1,214,985 | 580,266
Payment in-kind |  | 118,864 |  | 268,831
Dividend income |  |  |  |
Total dividend income | 1,580,616 | 982,903 | 2,979,966 | 1,868,097
Net change in unrealized gains (losses): |  |  |  |
Total net change in unrealized gains (losses) | $ (1,558,264) | $ 2,512,263 | $ (1,807,602) | $ 1,311,890

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