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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities |  |  |  |  |  |  |
Net increase (decrease) in net assets resulting from operations |  | $ (4,092,470) |  | $ 3,234,503 |  | $ 2,586,630 |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Origination and purchase of investments |  | (62,524,462) |  | (51,269,621) |  | (144,746,910) |
Payment in-kind interest and dividends |  | (2,870,741) |  | (1,968,260) |  | (633,752) |
Sales and repayments of investments |  | 92,303,435 |  | 61,928,745 |  | 153,877,788 |
Net realized (gain) loss on investments |  | 13,971,537 |  | 26,890,095 |  | 14,395,431 |
Net change in unrealized appreciation/depreciation on investments |  | (3,287,977) |  | (20,696,532) |  | (8,058,117) |
Amortization of discount/premium on investments |  | (2,049,993) |  | (1,311,770) |  | (2,662,806) |
Amortization of deferred debt issuance costs |  | 576,474 |  | 693,333 |  | 621,111 |
Amortization of original issue discount |  | 71,110 |  | 71,110 |  | 71,110 |
Net (increase) decrease in operating assets: |  |  |  |  |  |  |
Interest receivable |  | 740,361 |  | 256,566 |  | 203,148 |
Payment-in-kind interest receivable |  | (20,537) |  | (43,951) |  | 39,610 |
Principal receivable |  | 42,972 |  | 741,462 |  | 5,040,250 |
Long-term receivable |  | (631,667) |  | 0 |  | 0 |
Escrow receivable |  | (97,173) |  | 0 |  | 0 |
Other receivables |  | 1,050 |  | (1,050) |  | 427,208 |
Prepaid expenses and other assets |  | (50,102) |  | 48,682 |  | (34,204) |
Net increase (decrease) in operating liabilities: |  |  |  |  |  |  |
Payable for investments purchased |  | 5,629,703 |  | 1,548,313 |  | 246,984 |
Interest payable |  | (342,841) |  | 719,410 |  | 624,996 |
Directors fees payable |  | (15,755) |  | (5,025) |  | (8,079) |
Accrued expenses and other liabilities |  | 240,189 |  | (375,015) |  | (294,737) |
Base management fees payable |  | (89,441) |  | (147,845) |  | (16,517) |
Income-based incentive fees payable |  | (447,147) |  | 393,928 |  | (465,790) |
Net cash (used in) provided by operating activities |  | 37,056,525 |  | 20,707,078 |  | 21,213,354 |
Cash Flows from Financing Activities: |  |  |  |  |  |  |
Payments for deferred financing costs |  | (1,010,788) |  | 0 |  | (1,300,000) |
Issuance of common shares |  | 0 |  | 0 |  | 3,141,576 |
Distributions to stockholders |  | (11,188,149) |  | (8,610,939) |  | (8,505,056) |
Repayments of Term loan |  | 0 |  | 0 |  | (102,000,000) |
Proceeds from borrowing on revolving financing facility |  | 37,100,000 |  | 46,900,000 |  | 182,835,346 |
Repayments of borrowing on revolving financing facility |  | (66,000,000) |  | (59,000,000) |  | (98,835,346) |
Net cash (used in) provided by financing activities |  | (41,098,937) |  | (20,710,939) |  | (24,663,480) |
Net change in cash |  | (4,042,412) |  | (3,861) |  | (3,450,126) |
Cash: |  |  |  |  |  |  |
Cash and restricted cash at beginning of year | [1] | 9,151,216 | [2] | 9,155,077 | [2] | 12,605,203 |
Cash and restricted cash at end of period | [2] | 5,108,804 |  | 9,151,216 | [1] | 9,155,077 | [1]
Supplemental and non-cash financing cash flow information: |  |  |  |  |  |  |
Cash paid for interest |  | 8,949,150 |  | 7,693,998 |  | 6,008,590 |
Cash paid for taxes |  | 267,150 |  | 294,330 |  | 270,618 |
Issuance of shares pursuant to Dividend Reinvestment Plan |  | 40,213 |  | 21,749 |  | 56,093 |
Non-cash purchase of investments |  | (37,002,608) |  | (16,865,488) |  | (2,903,400) |
Non-cash sale of investments |  | $ 37,002,608 |  | $ 16,865,488 |  | $ 2,903,400 |
[1] | Represents $1,093,758, $2,550,021 and $5,845,249 of unrestricted cash as of June 30, 2024, June 30, 2023 and June 30, 2022, respectively, and $8,057,458, $6,605,056 and $6,759,954 of restricted cash for the same periods.
[2] | Represents $158,768, $1,093,758 and $2,550,021 of unrestricted cash as of June 30, 2024, June 30, 2023 and June 30, 2022, respectively, and $4,950,036, $8,057,457 and $6,605,056 of restric ted cash for the same periods.

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