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Fee Income

12 Months Ended

Sep. 30, 2025

Note 9. Fee Income

Fee income consists of amendment fees, prepayment penalty and other miscellaneous 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 years ended September 30, 2025, 2024 and 2023 (dollars in thousands):

	For the Years Ended September 30,
	2025		2024		2023
Prepayment fee	$	-	$	-	$	-
Administrative agent fee		5		75		169
Amendment fee		8		-		53
Management fee		72		-		-
Other fees		907		440		102
Fee income	$	992	$	515	$	324