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Consolidated Statements of Operations - USD ($)
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Non-controlled, non-affiliated investments:      
Total interest income $ 16,612,740 $ 14,303,415 $ 12,149,536
Dividend income      
Total dividend income 7,462,265 6,863,133 6,856,268
Interest from cash and cash equivalents 194,954 500,079 400,031
Fee income (see Note 9) 992,363 514,949 324,290
Other income 22 402,138
Total Investment Income 25,262,322 22,181,598 20,132,263
Expenses:      
Interest and financing expenses 10,278,961 6,609,473 5,531,833
Salaries and benefits 5,067,324 6,850,792 4,186,852
Professional fees, net 1,977,541 1,462,766 1,404,676
General and administrative expenses 1,239,221 1,093,922 983,274
Directors fees 816,000 750,000 728,833
Administrator expenses (see Note 6) 404,941 301,931 320,310
Insurance expenses 338,013 378,854 466,319
Total expenses 20,122,001 17,447,738 13,622,097
Net Investment Income 5,140,321 4,733,860 6,510,166
Net realized gains (losses):      
Total net realized gains (losses) (11,922,506) 7,292,299 (11,533,039)
Net change in unrealized gains (losses):      
Total net change in unrealized gains (losses) 10,727,490 5,705,864 31,941,213
Deferred tax benefit (expense) 210,210 887,099
Total realized and unrealized gains (losses) (984,806) 13,885,262 20,408,174
Net Increase (Decrease) in Net Assets Resulting from Operations $ 4,155,515 $ 18,619,122 $ 26,918,340
Weighted average basic earnings per common share (in Dollars per share) $ 2.06 $ 9.13 $ 12.87
Weighted average diluted earnings per common share (in Dollars per share) $ 2.06 $ 9.13 $ 12.87
Weighted average common shares outstanding - basic (in Shares) 2,015,157 2,040,253 2,092,326
Weighted average common shares outstanding - diluted (in Shares) 2,015,157 2,040,253 2,092,326
Non-controlled, non-affiliated investments      
Non-controlled, non-affiliated investments:      
Cash $ 12,190,186 $ 10,231,111 $ 8,031,539
Payment in-kind 1,355,918 938,879 506,555
Dividend income      
Total dividend income 2,183,106 2,691,393 3,139,592
Net realized gains (losses):      
Total net realized gains (losses) (1,618,869) 740,924 (10,538,228)
Net change in unrealized gains (losses):      
Total net change in unrealized gains (losses) 6,883,606 7,862,162 15,954,552
Affiliated investments      
Non-controlled, non-affiliated investments:      
Cash 614,409 742,881 1,925,293
Payment in-kind 460,856
Dividend income      
Total dividend income 254,231 199,388
Net realized gains (losses):      
Total net realized gains (losses) (10,316,867) (1,991,456) (1,018,267)
Net change in unrealized gains (losses):      
Total net change in unrealized gains (losses) 5,804,639 5,130,836 7,327,399
Controlled investments      
Non-controlled, non-affiliated investments:      
Cash 2,452,227 2,121,713 667,312
Payment in-kind 268,831 557,981
Dividend income      
Total dividend income 5,024,928 3,972,352 3,716,676
Net realized gains (losses):      
Total net realized gains (losses) 13,230 8,542,831 23,456
Net change in unrealized gains (losses):      
Total net change in unrealized gains (losses) $ (1,960,755) $ (7,287,134) $ 8,659,262