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v3.23.3

Consolidated Statements of Assets and Liabilities - USD ($) | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Assets |  |  |
Non-controlled, non-affiliated investments, at fair value (amortized cost of $218,999,566 and $254,172,763, respectively) |  | $ 210,150,018 | $ 223,037,183
Affiliated investments, at fair value (amortized cost of $23,979,565 and $23,395,242, respectively) |  | 9,961,311 | 10,646,803
Total investments, at fair value (amortized cost of $242,979,131 and $277,568,005, respectively) |  | 220,111,329 | 233,683,986
Cash |  | 1,093,758 | 2,550,021
Cash, restricted |  | 8,057,458 | 6,605,056
Principal receivable |  | 93,581 | 835,043
Interest receivable |  | 2,041,877 | 2,298,443
Payment-in-kind interest receivable |  | 46,088 | 2,137
Other receivables |  | 1,050 | 0
Prepaid expenses and other assets |  | 361,719 | 410,401
Total Assets |  | 231,806,860 | 246,385,087
Notes payable: |  |  |
Revolving credit facility |  | 71,900,000 | 84,000,000
2026 Notes payable |  | 65,000,000 | 65,000,000
Deferred debt issuance costs |  | (1,220,556) | (1,913,889)
Unamortized discount |  | (195,553) | (266,663)
Notes payable, net |  | 135,483,891 | 146,819,448
Payable for investments purchased |  | 1,795,297 | 246,984
Dividend payable |  | 2,590,520 | 2,157,872
Income-based incentive fees payable |  | 576,023 | 182,095
Base management fees payable |  | 906,218 | 1,054,063
Interest payable |  | 2,293,766 | 1,574,356
Directors' fees payable |  | 15,755 | 20,780
Accrued expenses and other liabilities |  | 445,082 | 820,097
Total Liabilities |  | 144,106,552 | 152,875,695
Net Assets |  |  |
Common stock, par value $0.001 per share (100,000,000 shares authorized 14,391,775 and 14,385,810 shares issued and outstanding, respectively) |  | 14,392 | 14,386
Additional paid-in capital |  | 203,327,714 | 203,590,126
Distributable earnings (loss) |  | (115,641,798) | (110,095,120)
Total Net Assets |  | 87,700,308 | 93,509,392
Total Liabilities and Net Assets |  | $ 231,806,860 | $ 246,385,087
Net Asset Value Per Share | [1] | $ 6.09 | $ 6.5
[1] | All per share data activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date.

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