v3.26.1
Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Non-controlled, non-affiliated investments:        
Total interest income $ 4,355,580 $ 4,580,447 $ 12,357,618 $ 12,363,962
Dividend income        
Total dividend income 1,811,987 864,378 5,212,133 5,073,105
Interest from cash and cash equivalents 28,038 27,804 132,275 132,557
Fee income (see Note 9) 255,318 684,330 607,525 822,841
Total Investment Income 6,450,923 6,156,959 18,309,551 18,392,465
Expenses:        
Interest and financing expenses 2,319,759 2,660,472 7,060,672 7,785,246
Salaries and benefits 1,078,675 1,237,767 3,064,684 3,451,438
Professional fees, net 285,347 304,540 1,085,619 1,300,518
General and administrative expenses 355,438 398,494 1,078,416 928,026
Directors fees 152,500 204,000 525,928 612,000
Administrator expenses (see Note 6) 109,123 106,740 320,407 303,924
Insurance expenses 74,812 87,460 224,436 262,379
Total expenses 4,375,654 4,999,473 13,360,162 14,643,531
Net Investment Income 2,075,269 1,157,486 4,949,389 3,748,934
Net realized gains (losses):        
Total net realized gains (losses) 410,759 (11,985,811) (14,223) (11,882,154)
Net change in unrealized gains (losses):        
Total net change in unrealized gains (losses) 1,824,647 9,275,351 (3,660,141) 8,477,906
Deferred tax benefit (expense) (86,737) 55,511 (676,181) (274,125)
Loss on Extinguishment of Debt (see Note 5) (12,314)
Total realized and unrealized gains (losses) 2,148,669 (2,654,949) (4,362,859) (3,678,373)
Net Increase (Decrease) in Net Assets Resulting from Operations $ 4,223,938 $ (1,497,463) $ 586,530 $ 70,561
Weighted average basic earnings per common share (in Dollars per share) $ 2.19 $ (0.74) $ 0.3 $ 0.03
Weighted average diluted earnings per common share (in Dollars per share) $ 2.19 $ (0.74) $ 0.3 $ 0.03
Weighted average common shares outstanding - basic (in Shares) 1,932,597 2,017,330 1,969,108 2,018,962
Weighted average common shares outstanding - diluted (in Shares) 1,932,597 2,017,330 1,969,108 2,018,962
Non-controlled, non-affiliated investments        
Non-controlled, non-affiliated investments:        
Cash $ 2,437,421 $ 3,758,928 $ 7,237,718 $ 9,708,993
Payment in-kind 349,010 213,590 627,201 832,055
Dividend income        
Total dividend income 420,369 247,322 1,644,616 1,221,852
Net realized gains (losses):        
Total net realized gains (losses) 411,093 (1,665,458) (17,385) (1,561,801)
Net change in unrealized gains (losses):        
Total net change in unrealized gains (losses) 1,124,905 (18,517) (3,017,289) 1,973,193
Affiliated investments        
Non-controlled, non-affiliated investments:        
Cash 582,491 1,884,957
Payment in-kind 314,673 764,594
Dividend income        
Total dividend income 268,540 254,231
Net realized gains (losses):        
Total net realized gains (losses) (334) (10,320,353) 3,162 (10,320,353)
Net change in unrealized gains (losses):        
Total net change in unrealized gains (losses) (1,067,771) 8,379,055 (2,110,960) 7,397,502
Controlled investments        
Non-controlled, non-affiliated investments:        
Cash 671,985 607,929 1,843,148 1,822,914
Dividend income        
Total dividend income 1,391,618 617,056 3,298,977 3,597,022
Net realized gains (losses):        
Total net realized gains (losses)
Net change in unrealized gains (losses):        
Total net change in unrealized gains (losses) $ 1,767,513 $ 914,813 $ 1,468,108 $ (892,789)