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v3.23.1

Consolidated Statements of Assets and Liabilities - USD ($) | Mar. 31, 2023 | Jun. 30, 2022
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Assets |  |  |  |
Non-controlled, non-affiliated investments, at fair value (amortized cost of $220,410,654 and $254,172,763, respectively) | $ 211,666,909 |  | $ 223,037,183 |
Affiliated investments, at fair value (amortized cost of $23,961,437 and $23,395,242, respectively) | 9,648,520 |  | 10,646,803 |
Total investments, at fair value (amortized cost of $244,372,091 and $277,568,005, respectively) | 221,315,429 |  | 233,683,986 |
Cash | 2,902,376 |  | 2,550,021 |
Cash, restricted | 11,256,490 |  | 6,605,056 |
Receivable for investments sold | 783,805 |  | 835,043 |
Interest receivable | 2,184,798 |  | 2,298,443 |
Payment-in-kind interest receivable | 48,973 |  | 2,137 |
Other receivables | 6,365 |  | 0 |
Prepaid expenses and other assets | 510,888 |  | 410,401 |
Total Assets | 239,009,124 |  | 246,385,087 |
Notes payable: |  |  |  |
Revolving credit facility | 81,900,000 |  | 84,000,000 |
2026 Notes payable | 65,000,000 |  | 65,000,000 |
Deferred debt issuance costs | (1,393,889) |  | (1,913,889) |
Unamortized discount | (213,330) |  | (266,663) |
Notes payable, net | 145,292,781 |  | 146,819,448 |
Payable for investments purchased | 421,396 |  | 246,984 |
Dividend payable | 0 |  | 2,157,872 |
Income-based incentive fees payable | 33,863 |  | 182,095 |
Base management fees payable | 953,327 |  | 1,054,063 |
Interest payable | 2,958,418 |  | 1,574,356 |
Directors' fees payable | 13,630 |  | 20,780 |
Accrued expenses and other liabilities | 1,109,162 |  | 820,097 |
Total Liabilities | 150,782,577 |  | 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 | 203,611,869 |  | 203,590,126 |
Distributable earnings (loss) | (115,399,714) |  | (110,095,120) |
Total Net Assets | 88,226,547 |  | 93,509,392 |
Total Liabilities and Net Assets | $ 239,009,124 |  | $ 246,385,087 |
Net Asset Value Per Share | $ 6.13 | [1] | $ 6.50 | [2]
[1] | The per share data for dividends and distributions declared reflects the actual amount of the dividends and distributions declared per share during the period.
[2] | 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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