Fee Income

6 Months Ended

Mar. 31, 2026

Note 9. Fee Income

Fee income consists of amendment fees, prepayment penalty and other fees which are non-recurring in nature, as well as administrative agent fees and management fees, which are recurring in nature. The following table summarizes the Company’s fee income for the three and six months ended March 31, 2026 and 2025 (dollars in thousands):

	For the Three Months Ended March 31,				For the Six Months Ended March 31,
	2026		2025		2026		2025
Prepayment fee	$	-	$	15			$	15
Administrative agent fee		-		-		5
Amendment fee		-		-		-		5
Management fee		15		-		30
Other fees		149		15	$	317		21
Fee income	$	164	$	30	$	352	$	41