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v3.25.2

Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Non-controlled, non-affiliated investments: |  |  |  |
Total interest income | $ 4,580,447 | $ 4,198,402 | $ 12,363,962 | $ 10,593,920
Dividend income |  |  |  |
Total dividend income | 864,378 | 1,514,054 | 5,073,105 | 5,180,042
Interest from cash and cash equivalents | 27,804 | 147,127 | 132,557 | 387,501
Fee income (see Note 9) | 684,330 | 375,363 | 822,841 | 453,988
Other income |  |  |  | 22
Total Investment Income | 6,156,959 | 6,234,946 | 18,392,465 | 16,615,473
Expenses: |  |  |  |
Interest and financing expenses | 2,660,472 | 1,721,767 | 7,785,246 | 4,831,180
Salaries and benefits | 1,237,767 | 1,514,872 | 3,451,438 | 4,464,372
Professional fees, net | 304,540 | 432,416 | 1,300,518 | 1,133,120
General and administrative expenses | 398,494 | 226,903 | 928,026 | 862,740
Directors fees | 204,000 | 187,500 | 612,000 | 562,500
Administrator expenses (see Note 6) | 106,740 | 75,351 | 303,924 | 210,753
Insurance expenses | 87,460 | 95,983 | 262,379 | 290,433
Total expenses | 4,999,473 | 4,254,792 | 14,643,531 | 12,355,098
Net Investment Income | 1,157,486 | 1,980,154 | 3,748,934 | 4,260,375
Net realized gains (losses): |  |  |  |
Total net realized gains (losses) | (11,985,811) | 8,698,250 | (11,882,154) | 7,137,352
Net change in unrealized gains (losses): |  |  |  |
Total net change in unrealized gains (losses) | 9,275,351 | (8,069,793) | 8,477,906 | 1,117,025
Deferred tax benefit (expense) | 55,511 |  | (274,125) |
Total realized and unrealized gains (losses) | (2,654,949) | 628,457 | (3,678,373) | 8,254,377
Net Increase (Decrease) in Net Assets Resulting from Operations | $ (1,497,463) | $ 2,608,611 | $ 70,561 | $ 12,514,752
Weighted average basic earnings per common share (in Dollars per share) | $ (0.74) | $ 1.29 | $ 0.03 | $ 6.11
Weighted average diluted earnings per common share (in Dollars per share) | $ (0.74) | $ 1.29 | $ 0.03 | $ 6.11
Weighted average common shares outstanding - basic (in Shares) | 2,017,330 | 2,019,786 | 2,018,962 | 2,047,127
Weighted average common shares outstanding - diluted (in Shares) | 2,017,330 | 2,019,786 | 2,018,962 | 2,047,127
Non-controlled, non-affiliated investments |  |  |  |
Non-controlled, non-affiliated investments: |  |  |  |
Cash | $ 3,758,928 | $ 2,971,965 | $ 9,708,993 | $ 7,605,006
Payment in-kind | 213,590 | 231,113 | 832,055 | 412,317
Dividend income |  |  |  |
Total dividend income | 247,322 | 531,151 | 1,221,852 | 1,963,744
Net realized gains (losses): |  |  |  |
Total net realized gains (losses) | (1,665,458) | 155,419 | (1,561,801) | 585,977
Net change in unrealized gains (losses): |  |  |  |
Total net change in unrealized gains (losses) | (18,517) | 1,823,185 | 1,973,193 | 4,984,195
Affiliated investments |  |  |  |
Non-controlled, non-affiliated investments: |  |  |  |
Cash |  | 10,682 |  | 742,858
Dividend income |  |  |  |
Total dividend income |  |  | 254,231 |
Net realized gains (losses): |  |  |  |
Total net realized gains (losses) | (10,320,353) |  | (10,320,353) | (1,991,456)
Net change in unrealized gains (losses): |  |  |  |
Total net change in unrealized gains (losses) | 8,379,055 | 73,960 | 7,397,502 | 4,787,878
Controlled investments |  |  |  |
Non-controlled, non-affiliated investments: |  |  |  |
Cash | 607,929 | 650,244 | 1,822,914 | 1,230,510
Payment in-kind |  | 334,398 |  | 603,229
Dividend income |  |  |  |
Total dividend income | 617,056 | 982,903 | 3,597,022 | 3,216,298
Net realized gains (losses): |  |  |  |
Total net realized gains (losses) |  | 8,542,831 |  | 8,542,831
Net change in unrealized gains (losses): |  |  |  |
Total net change in unrealized gains (losses) | $ 914,813 | $ (9,966,938) | $ (892,789) | $ (8,655,048)

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