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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash Flows from Operating Activities |  |  |
Net increase (decrease) in net assets resulting from operations | $ 2,206,292 | $ 2,411,740 |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Origination and purchase of investments | (5,612,192) | (9,299,480) |
Payment in-kind interest and dividends | (666,155) | (924,681) |
Sales and repayments of investments | 7,340,189 | 26,658,550 |
Net realized (gain) loss on investments | 1,627,282 | 6,271,968 |
Net change in unrealized appreciation/depreciation on investments | (3,230,048) | (6,605,346) |
Amortization of discount/premium on investments | (289,989) | (922,739) |
Amortization of deferred debt issuance costs | 153,824 | 164,790 |
Amortization of original issue discount | 17,778 | 17,778 |
Net (increase) decrease in operating assets: |  |  |
Interest receivable | 508,793 | 41,819 |
Payment-in-kind interest receivable | 3,202 | 93,240 |
Receivable for investments sold | 0 | (1,972,100) |
Principal receivable | 720,855 | 41,532 |
Due from affiliate | 0 | 339,445 |
Long-term receivable | 489,365 | (618,772) |
Escrow receivable | 0 | (95,190) |
Short-term receivable | (367,561) | 0 |
Prepaid expenses and other assets | (393,083) | (443,459) |
Net increase (decrease) in operating liabilities: |  |  |
Payable for investments purchased | 0 | (2,012,467) |
Interest payable | 729,233 | 704,743 |
Deferred income liability | 674,011 | 0 |
Directors fees payable | (4,823) | (4,343) |
Accrued expenses and other liabilities | 410,727 | 57,961 |
Base management fees payable | 773,893 | (17,627) |
Income-based incentive fees payable | 0 | 0 |
Net cash (used in) provided by operating activities | 5,091,593 | 13,887,362 |
Cash Flows from Financing Activities: |  |  |
Payment for deferred financing costs | 0 | (1,010,788) |
Issuance of common shares | 0 | 0 |
Distributions to stockholders | (1,706,034) | (2,151,427) |
Proceeds from borrowing on revolving financing facility | 500,000 | 4,000,000 |
Repayments of borrowing on revolving financing facility | (3,000,000) | (16,500,000) |
Net cash (used in) provided by financing activities | (4,206,034) | (15,662,215) |
Net change in cash | 885,559 | (1,774,853) |
Cash and restricted cash at beginning of year | 12,104,547 | 14,664,362 |
Cash and restricted cash at end of period | 12,990,106 | 12,889,509 | $ 12,104,547
Supplemental and non-cash financing cash flow information: |  |  |
Cash paid for interest | 1,102,733 | 1,481,936 |
Cash paid for taxes | 6,059 | 265,000 |
Issuance of shares pursuant to Dividend Reinvestment Plan | 22,715 | 7,810 |
Non-cash purchase of investments | (10,453,723) | 0 |
Non-cash sale of investments | 10,453,723 | 0 |
Cash | 2,333,328 | 2,728,347 | 771,483
Cash, restricted | 10,656,778 | 10,161,162 | 11,333,064
Cash and restricted cash | $ 12,990,106 | $ 12,889,509 | $ 12,104,547

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