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Consolidated Statements of Assets and Liabilities - USD ($)
Dec. 31, 2022
Jun. 30, 2022
Assets    
Non-controlled, non-affiliated investments, at fair value (amortized cost of $251,161,598 and $254,172,763, respectively) $ 217,912,382 $ 223,037,183
Affiliated investments, at fair value (amortized cost of $23,726,516 and $23,395,242, respectively) 10,681,276 10,646,803
Total investments, at fair value (amortized cost of $274,888,114 and $277,568,005, respectively) 228,593,658 233,683,986
Cash 553,186 2,550,021
Cash, restricted 7,884,674 6,605,056
Receivable for investments sold 301,677 835,043
Interest receivable 1,919,396 2,298,443
Payment-in-kind interest receivable 16,927 2,137
Prepaid expenses and other assets 90,899 410,401
Total Assets 239,360,417 246,385,087
Notes payable:    
Revolving credit facility 78,400,000 84,000,000
2026 Notes payable 65,000,000 65,000,000
Deferred debt issuance costs (1,567,222) (1,913,889)
Unamortized discount (231,108) (266,663)
Notes payable, net 141,601,670 146,819,448
Payable for investments purchased 0 246,984
Dividend payable 2,158,268 2,157,872
Income-based incentive fees payable 34,950 182,095
Base management fees payable 944,623 1,054,063
Interest payable 2,160,160 1,574,356
Directors' fees payable 22,005 20,780
Accrued expenses and other liabilities 961,106 820,097
Total Liabilities 147,882,782 152,875,695
Net Assets    
Common stock, par value $0.001 per share (100,000,000 shares authorized 14,388,456 and 14,385,810 shares issued and outstanding, respectively) 14,389 14,386
Additional paid-in capital 203,600,310 203,590,126
Distributable earnings (loss) (112,137,064) (110,095,120)
Total Net Assets 91,477,635 93,509,392
Total Liabilities and Net Assets $ 239,360,417 $ 246,385,087
Net Asset Value Per Share $ 6.36 $ 6.50 [1]
[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.