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v3.23.3

Consolidated Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Investment Income: |  |  |
Interest Income, Operating, Total | $ 23,801,570 | $ 22,671,611 | $ 22,813,597
Total payment-in-kind interest income | 1,320,239 | 311,190 | 2,490,026
Total dividend income | 101,755 | 296,126 | 0
Total payment-in-kind dividend income | 691,972 | 0 | 0
Total other fee income | 768,617 | 869,486 | 1,385,352
Total investment income | 26,684,153 | 24,431,365 | 26,688,975
Expenses: |  |  |
Interest expense | 8,413,409 | 6,633,587 | 7,359,079
Base management fees | 4,201,394 | 4,594,588 | 4,716,233
Income-based incentive fees | 401,597 | (348,670) | 0
Provision for tax expense | 294,330 | 270,618 | 268,992
Professional fees | 984,290 | 1,302,513 | 1,514,186
Allocation of administrative costs from Adviser | 966,045 | 1,247,205 | 1,397,069
Amortization of deferred debt issuance costs | 693,333 | 621,111 | 1,107,497
Amortization of original issue discount 2026 Notes | 71,110 | 71,110 | 17,777
Insurance expense | 506,963 | 512,347 | 454,324
Directors' fees | 302,500 | 302,500 | 312,500
Custodian and administrator fees | 292,267 | 334,214 | 333,168
Other expenses | 516,160 | 446,330 | 473,385
Total expenses | 17,643,398 | 15,987,453 | 17,954,210
Waiver of base management fees | (387,311) | (480,032) | (366,951)
Waiver of income-based incentive fees | 0 | 0 | 0
Net expenses | 17,256,087 | 15,507,421 | 17,587,259
Net Investment Income | 9,428,066 | 8,923,944 | 9,101,716
Net realized gain (loss) from investments |  |  |
Net realized gain (loss) from investments | (26,890,095) | (14,395,431) | (5,776,334)
Net change in unrealized appreciation (depreciation) in value of investments |  |  |
Net change in unrealized appreciation (depreciation) on investments | 20,696,532 | 8,058,117 | (5,639,207)
Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments | (6,193,563) | (6,337,314) | (11,415,541)
Net increase (decrease) in net assets resulting from operations | $ 3,234,503 | $ 2,586,630 | $ (2,313,825)
Net investment income per share, Basic | $ 0.66 | $ 0.62 | $ 0.65
Net investment income per share, Diluted | 0.66 | 0.62 | 0.65
Earnings per share - Basic | 0.22 | 0.18 | (0.17)
Earnings per share - diluted | $ 0.22 | $ 0.18 | $ (0.17)
Weighted average shares of common stock outstanding - Basic | 14,389,163 | 14,304,641 | 13,908,612
Weighted average shares of common stock outstanding - diluted | 14,389,163 | 14,304,641 | 13,908,612
Distributions paid per common share | $ 0.63 | $ 0.6 | $ 0.69
Non-controlled, non-affiliated investments |  |  |
Investment Income: |  |  |
Interest Income, Operating, Total | $ 23,822,181 | $ 22,641,798 | $ 22,716,304
Total payment-in-kind interest income | 1,250,169 | 102,720 | 2,334,246
Total dividend income | 101,755 | 0 | 0
Total payment-in-kind dividend income | 691,972 | 0 | 0
Total other fee income | 768,617 | 868,727 | 1,383,850
Net realized gain (loss) from investments |  |  |
Net realized gain (loss) from investments | (26,890,095) | (6,198,762) | (5,776,334)
Net change in unrealized appreciation (depreciation) in value of investments |  |  |
Net change in unrealized appreciation (depreciation) on investments | 21,966,347 | 2,898,538 | 525,501
Affiliate Investments |  |  |
Investment Income: |  |  |
Interest Income, Operating, Total | 20,611 | 29,813 | 97,293
Total payment-in-kind interest income | 70,070 | 208,470 | 155,780
Total dividend income | 0 | 296,126 | 0
Total payment-in-kind dividend income | 0 | 0 | 0
Total other fee income | 0 | 759 | 1,502
Net realized gain (loss) from investments |  |  |
Net realized gain (loss) from investments | 0 | (8,196,669) | 0
Net change in unrealized appreciation (depreciation) in value of investments |  |  |
Net change in unrealized appreciation (depreciation) on investments | $ (1,269,815) | $ 5,159,579 | $ (6,164,708)

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