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v3.23.1

Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022
Investment Income: |  |  |  |
Total interest income | $ 6,314,620 | $ 5,409,376 | $ 18,163,636 | $ 17,475,459
Total payment-in-kind interest income | 592,722 | 94,522 | 1,147,978 | 284,155
Total dividend income | 0 | 0 | 101,755 | 296,126
Total other fee income | 98,498 | 412,516 | 670,926 | 554,254
Total investment income | 7,005,840 | 5,916,414 | 20,084,295 | 18,609,994
Expenses: |  |  |  |
Interest expense | 2,166,739 | 1,527,148 | 6,119,083 | 5,059,231
Base management fees | 1,043,306 | 1,161,530 | 3,204,391 | 3,413,139
Income-based incentive fees | 0 | 0 | (147,145) | 0
Provision for tax expense | 77,575 | 242,658 | 187,763 | 270,618
Professional fees | 271,784 | 342,205 | 815,347 | 947,964
Allocation of administrative costs from Adviser | 375,900 | 348,849 | 1,127,700 | 1,052,249
Amortization of deferred debt issuance costs | 173,333 | 173,334 | 520,000 | 447,778
Amortization of original issue discount 2026 Notes | 17,777 | 17,777 | 53,332 | 53,332
Insurance expense | 120,093 | 132,259 | 395,734 | 374,527
Directors' fees | 75,625 | 75,625 | 226,875 | 226,875
Custodian and administrator fees | 74,397 | 73,161 | 217,913 | 221,005
Other expenses | 151,093 | 154,148 | 426,908 | 469,003
Total expenses | 4,547,622 | 4,248,694 | 13,147,901 | 12,535,721
Waiver of base management fees | (89,939) | (128,831) | (296,566) | (352,645)
Waiver of income-based incentive fees | 0 | 0 | 0 | 0
Net expenses | 4,457,683 | 4,119,863 | 12,851,335 | 12,183,076
Net Investment Income | 2,548,157 | 1,796,551 | 7,232,960 | 6,426,918
Net realized gain (loss) from investments |  |  |  |
Net realized gain (loss) from investments | (26,890,095) | (6,607,419) | (26,890,095) | (14,390,976)
Net change in unrealized appreciation (depreciation) in value of investments |  |  |  |
Net change in unrealized appreciation (depreciation) on investments | 23,237,794 | 4,747,787 | 20,827,357 | 14,637,324
Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments | (3,652,301) | (1,859,632) | (6,062,738) | 246,348
Net increase (decrease) in net assets resulting from operations | $ (1,104,144) | $ (63,081) | $ 1,170,222 | $ 6,673,266
Net investment income per share | $ 0.18 | $ 0.12 | $ 0.50 | $ 0.45
Earnings per share - Basic | $ (0.08) | $ (0.00) | $ 0.08 | $ 0.47
Weighted average shares of common stock outstanding - Basic | 14,389,868 | 14,384,988 | 14,388,295 | 14,277,683
Distributions paid per common share | $ 0.15 | $ 0.15 | $ 0.45 | $ 0.45
Earnings per share - diluted | $ (0.08) | $ (0.00) | $ 0.08 | $ 0.47
Weighted average shares of common stock outstanding - diluted | 14,389,868 | 14,384,988 | 14,388,295 | 14,277,683
Non-controlled, non-affiliated investments |  |  |  |
Investment Income: |  |  |  |
Total interest income | $ 6,314,620 | $ 5,430,305 | $ 18,184,247 | $ 17,375,069
Total payment-in-kind interest income | 575,231 | 79,679 | 1,096,040 | 117,143
Total dividend income | 0 | 0 | 101,755 | 0
Total other fee income | 98,498 | 412,516 | 670,926 | 552,744
Net realized gain (loss) from investments |  |  |  |
Net realized gain (loss) from investments | (26,890,095) | (6,607,419) | (26,890,095) | (6,194,307)
Net change in unrealized appreciation (depreciation) in value of investments |  |  |  |
Net change in unrealized appreciation (depreciation) on investments | 24,505,471 | 5,595,748 | 22,391,835 | 8,064,316
Affiliate Investments |  |  |  |
Investment Income: |  |  |  |
Total interest income | 0 | 20,929 | 20,611 | 100,390
Total payment-in-kind interest income | 17,491 | 14,843 | 51,938 | 167,012
Total dividend income | 0 | 0 | 0 | 296,126
Total other fee income | 0 | 0 | 0 | 1,510
Net realized gain (loss) from investments |  |  |  |
Net realized gain (loss) from investments | 0 | 0 | 0 | (8,196,669)
Net change in unrealized appreciation (depreciation) in value of investments |  |  |  |
Net change in unrealized appreciation (depreciation) on investments | $ (1,267,677) | $ (847,961) | $ (1,564,478) | $ 6,573,008

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