XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.3
Other Fee Income
 3 Months Ended
Sep. 30, 2023
Other Income and Expenses [Abstract]  
Other Fee Income

Note 13. Other Fee Income

The other fee income consists of structuring fee income, amendment fee income and royalty income. The following tables summarize the Company’s other fee income for the three months ended September 30, 2023 and September 30, 2022:

 

For the three months ended
September 30,

 

 

2023

 

 

2022

Amendment Fee

 

$

51,904

 

$

60,338

Prepayment Fee Income

 

 

87,158

 

 

187,720

Other Fees

 

 

4,924

 

 

113,792

Other Fee Income

 

$

143,986

 

$

361,850