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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)