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v3.23.3

Consolidated Statements of Changes in Net Assets - USD ($) | 12 Months Ended
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Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Statement of Stockholders' Equity [Abstract] |  |  |
Net assets at beginning of period | $ 93,509,392 | $ 96,355,849 | $ 108,124,995
Increase (decrease) in net assets resulting from operations: |  |  |
Net Investment Income | 9,428,066 | 8,923,944 | 9,101,716
Net realized gain (loss) from investments | (26,890,095) | (14,395,431) | (5,776,334)
Net change in unrealized appreciation (depreciation) on investments | 20,696,532 | 8,058,117 | (5,639,207)
Net increase (decrease) in net assets resulting from operations | 3,234,503 | 2,586,630 | (2,313,825)
Stockholder distributions: |  |  |
Distributions from net investment income | (9,065,336) | (8,630,756) | (9,597,248)
Distributions from capital gains | 0 | 0 | 0
Net decrease in net assets resulting from stockholder distributions | (9,065,336) | (8,630,756) | (9,597,248)
Capital transactions: |  |  |
Issuance of common shares (0 and 453,985 and 0, respectively) | 0 | 3,141,576 | 0
Reinvestments of stockholder distributions | 21,749 | 56,093 | 141,927
Net increase (decrease) in net assets resulting from capital transactions | 21,749 | 3,197,669 | 141,927
Increase (Decrease) in Other Operating Assets and Liabilities, Net, Total | (5,809,084) | (2,846,457) | (11,769,146)
Net Assets, Ending Balance | $ 87,700,308 | $ 93,509,392 | $ 96,355,849

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