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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net increase (decrease) in net assets resulting from operations | $ 70,561 | $ 12,514,752
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 | 90,769,387 | 87,901,740
Purchases, originations and participations | (159,511,135) | (85,486,774)
Investment increases due to payment-in-kind interest | (832,055) | (1,015,546)
Net amortization of premium (discount) on investments | (353,418) | (365,717)
Amortization of debt issuance cost | 276,330 | 249,913
Amortization of deferred financing cost | 482,673 | 339,587
Net realized (gains) losses from investments | 11,882,154 | (7,137,352)
Net unrealized (gains) losses on investments | (8,477,906) | (1,117,025)
(Increase) decrease in operating assets: |  |
Interest receivable | 177,952 | (744,169)
Other receivable | 49,198 | (174,559)
Dividends receivable | 23,468 | (54,226)
Due from affiliate | (1,011,099) | (41,964)
Other assets | 768,168 | 422,435
Prepaid share repurchase |  | 97,904
Receivable for investments sold | 2,920,330 | 3,940,175
Provision for deferred taxes on unrealized appreciation/(depreciation) on investments | 274,125 |
Increase (decrease) in operating liabilities: |  |
Accounts payable and accrued expenses | (2,269,332) | 722,418
Interest and fees payable | 444,981 | (170,341)
Other liabilities | (103,320) | (105,653)
Deferred revenue |  | (421,685)
Due to Affiliate | 64,217 | 183,548
Payable for investments purchased |  | (2,288,228)
Administrator expenses payable |  | 143,936
Net cash provided by (used in) operating activities | (64,354,721) | 7,393,169
Cash Flows from Financing Activities: |  |
Debt issuance | 36,918,666 | 21,971,498
Paydowns on debt | (28,000,000) | (21,178,988)
Debt issuance costs paid |  | (994)
Deferred financing costs | (1,180,770) | (289,505)
Distributions paid to shareholders | (2,888,283) | (2,645,925)
Repurchase of common shares | (795,932) | (2,370,959)
Net cash provided by (used in) financing activities | 4,053,681 | (4,514,873)
Net increase (decrease) in cash and cash equivalents | (60,301,040) | 2,878,296
Cash and cash equivalents, beginning of period | 67,571,559 | 5,988,223
Cash and cash equivalents, end of period | 7,270,519 | 8,866,519
Supplemental information: |  |
Interest paid during the period | 6,418,876 | 4,365,399
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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