v3.25.2
Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities    
Net income $ 7,538 $ 4,769
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation 204 185
Unrealized gain on marketable securities 0 (1)
Change in right-of-use asset and operating lease liability 5 (5)
Amortization of note issuance costs 246 233
Deferred income taxes 882 735
Stock-based compensation 848 739
Change in operating assets and liabilities    
Investment fee income receivable 241 (584)
Interest income receivable 24 (2)
Prepaid expenses 258 279
Other accounts receivable (37) (47)
Other assets 1 (27)
Accrued liabilities and accounts payable (284) (170)
Income taxes payable 69 (263)
Net cash provided by operating activities 9,995 5,841
Cash flows from investing activities    
Purchases of property and equipment (265) (213)
Payments related to management contracts (186) (990)
Net cash used in investing activities (451) (1,203)
Cash flows from financing activities    
Dividend payments (3,153) (3,113)
Net cash used in financing activities (3,147) (3,097)
Net increase in cash and cash equivalents 6,397 1,541
Cash and cash equivalents at the beginning of the period 63,922 60,476
Cash and cash equivalents at the end of the period 70,319 62,017
Supplemental disclosures of cash flow information    
Cash paid for income taxes 1,995 1,314
Cash paid for interest 1,472 1,472
Dividend reinvestment issued in shares 58 52
Two Thousand Twenty One Dividend Reinvestment and Stock Purchase Plan [Member]    
Cash flows from financing activities    
Proceeds from shares issued pursuant to the 2021 Dividend Reinvestment and Stock Repurchase Plan 0 9
Two Thousand Twenty Four Dividend Reinvestment and Stock Purchase Plan [Member]    
Cash flows from financing activities    
Proceeds from shares issued pursuant to the 2021 Dividend Reinvestment and Stock Repurchase Plan $ 6 $ 7