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v3.25.1

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) |  |  | 2,280,221 | 2,280,221
Net realized gains (losses) on investments |  |  | (1,560,898) | (1,560,898)
Net change in unrealized appreciation (depreciation) on investments |  |  | 9,186,818 | 9,186,818
CAPITAL SHARE TRANSACTIONS |  |  |  |
Repurchase of common shares | $ (53) | (2,339,726) |  | (2,339,779)
Repurchase of common shares (in Shares) | (53,223) |  |  |
Total Increase (Decrease) in Net Assets | $ (53) | (2,339,726) | 9,906,141 | 7,566,362
Total Increase (Decrease) in Net Assets (in Shares) | (53,223) |  |  |
Balance at Mar. 31, 2024 | $ 2,021 | 692,472,513 | (538,202,637) | 154,271,897
Balance (in Shares) at Mar. 31, 2024 | 2,020,490 |  |  |
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 |  |  |
OPERATIONS |  |  |  |
Net investment income (loss) |  |  | 571,319 | 571,319
Net realized gains (losses) on investments |  |  | (1,790,702) | (1,790,702)
Net change in unrealized appreciation (depreciation) on investments |  |  | 6,591,685 | 6,591,685
CAPITAL SHARE TRANSACTIONS |  |  |  |
Repurchase of common shares | $ (40) | (1,801,165) |  | (1,801,205)
Repurchase of common shares (in Shares) | (40,000) |  |  |
Total Increase (Decrease) in Net Assets | $ (40) | (1,801,165) | 5,372,302 | 3,571,097
Total Increase (Decrease) in Net Assets (in Shares) | (40,000) |  |  |
Balance at Mar. 31, 2024 | $ 2,021 | 692,472,513 | (538,202,637) | 154,271,897
Balance (in Shares) at Mar. 31, 2024 | 2,020,490 |  |  |
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) |  |  | 2,591,448 | $ 2,591,448
Net realized gains (losses) on investments |  |  | 103,657 | 103,657
Net change in unrealized appreciation (depreciation) on investments |  |  | (797,445) | (797,445)
Deferred tax benefit (expense) |  |  | (329,636) | (329,636)
CAPITAL SHARE TRANSACTIONS |  |  |  |
Repurchase of common shares |  |  |  | $ (28,108,445)
Repurchase of common shares (in Shares) |  |  |  | (703,931)
Distributions declared |  |  | (2,888,283) | $ (2,888,283)
Total Increase (Decrease) in Net Assets |  |  | (1,320,259) | (1,320,259)
Balance at Mar. 31, 2025 | $ 2,020 | 704,909,588 | (545,924,094) | $ 158,987,514
Balance (in Shares) at Mar. 31, 2025 | 2,019,778 |  |  | 2,019,778
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 |  |  |
OPERATIONS |  |  |  |
Net investment income (loss) |  |  | 965,975 | 965,975
Net realized gains (losses) on investments |  |  | (1,065,013) | (1,065,013)
Net change in unrealized appreciation (depreciation) on investments |  |  | (467,459) | (467,459)
Deferred tax benefit (expense) |  |  | (329,636) | (329,636)
CAPITAL SHARE TRANSACTIONS |  |  |  |
Distributions declared |  |  | (2,888,283) | (2,888,283)
Total Increase (Decrease) in Net Assets |  |  | (3,784,416) | (3,784,416)
Balance at Mar. 31, 2025 | $ 2,020 | $ 704,909,588 | $ (545,924,094) | $ 158,987,514
Balance (in Shares) at Mar. 31, 2025 | 2,019,778 |  |  | 2,019,778

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