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Tax Information
 3 Months Ended
Sep. 30, 2023
Income Tax Disclosure [Abstract]  
Tax Information

Note 14. Tax Information

As of September 30, 2023, the Company’s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:

Tax cost

 

$

249,731,637

Gross unrealized appreciation

 

 

7,592,020

Gross unrealized depreciation

 

 

(33,919,374)

Net unrealized investment depreciation

 

$

(26,327,354)

As of June 30, 2023, the Company’s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:

Tax cost

 

$

243,126,654

Gross unrealized appreciation

 

 

7,371,220

Gross unrealized depreciation

 

 

(30,386,545)

Net unrealized investment depreciation

 

$

(23,015,325)