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v3.24.3

Consolidated Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Investment Income: |  |  |
Total interest income | $ 20,284,227 | $ 23,801,570 | $ 22,671,611
Total payment-in-kind interest income | 2,106,424 | 1,320,239 | 311,190
Total dividend income | 54,138 | 101,755 | 296,126
Total payment-in-kind dividend income | 784,854 | 691,972 | 282,952
Total other fee income | 648,659 | 768,617 | 869,486
Total investment income | 23,878,302 | 26,684,153 | 24,431,365
Expenses: |  |  |
Interest expense | 8,606,309 | 8,413,409 | 6,633,587
Base management fees | 3,800,693 | 4,201,394 | 4,594,588
Income-based incentive fees | (72,942) | 401,597 | (348,670)
Provision for tax expense | 267,150 | 294,330 | 270,618
Professional fees | 1,239,122 | 984,290 | 1,302,513
Allocation of administrative costs from Adviser | 1,360,194 | 966,045 | 1,247,205
Amortization of deferred debt issuance costs | 576,475 | 693,333 | 621,111
Amortization of original issue discount 2026 Notes | 71,110 | 71,110 | 71,110
Insurance expense | 479,502 | 506,963 | 512,347
Directors' fees | 294,907 | 302,500 | 302,500
Custodian and administrator fees | 316,128 | 292,267 | 334,214
Other expenses | 713,789 | 516,160 | 446,330
Total expenses | 17,652,437 | 17,643,398 | 15,987,453
Waiver of base management fees | (365,225) | (387,311) | (480,032)
Waiver of income-based incentive fees | 0 | 0 | 0
Net expenses | 17,287,212 | 17,256,087 | 15,507,421
Net Investment Income | 6,591,090 | 9,428,066 | 8,923,944
Net realized gain (loss) from investments |  |  |
Net realized gain (loss) from investments | (13,971,537) | (26,890,095) | (14,395,431)
Net change in unrealized appreciation (depreciation) in value of investments |  |  |
Net change in unrealized appreciation (depreciation) on investments | 3,287,977 | 20,696,532 | 8,058,117
Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments | (10,683,560) | (6,193,563) | (6,337,314)
Net increase (decrease) in net assets resulting from operations | $ (4,092,470) | $ 3,234,503 | $ 2,586,630
Net investment income per share, Basic | $ 0.46 | $ 0.66 | $ 0.62
Net investment income per share, Diluted | 0.46 | 0.66 | 0.62
Basic net increase (decrease) in net assets from operations per share | (0.28) | 0.22 | 0.18
Diluted net increase (decrease) in net assets from operations per share | $ (0.28) | $ 0.22 | $ 0.18
Weighted average shares of common stock outstanding - Basic | 14,396,201 | 14,389,163 | 14,304,641
Weighted average shares of common stock outstanding - Diluted | 14,396,201 | 14,389,163 | 14,304,641
Distributions paid per common share | $ 0.6 | $ 0.63 | $ 0.6
Non-controlled, non-affiliated investments |  |  |
Investment Income: |  |  |
Total interest income | $ 20,271,776 | $ 23,822,181 | $ 22,641,798
Total payment-in-kind interest income | 2,028,744 | 1,250,169 | 102,720
Total dividend income | 54,138 | 101,755 | 0
Total payment-in-kind dividend income | 784,854 | 691,972 | 282,952
Total other fee income | 648,659 | 768,617 | 868,727
Net realized gain (loss) from investments |  |  |
Net realized gain (loss) from investments | (7,731,553) | (26,890,095) | (6,198,762)
Net change in unrealized appreciation (depreciation) in value of investments |  |  |
Net change in unrealized appreciation (depreciation) on investments | 1,797,807 | 21,966,347 | 2,898,538
Affiliate Investments |  |  |
Investment Income: |  |  |
Total interest income | 12,451 | (20,611) | 29,813
Total payment-in-kind interest income | 77,680 | 70,070 | 208,470
Total dividend income | 0 | 0 | 296,126
Total payment-in-kind dividend income | 0 | 0 | 0
Total other fee income | 0 | 0 | 759
Net realized gain (loss) from investments |  |  |
Net realized gain (loss) from investments | (6,239,984) | 0 | (8,196,669)
Net change in unrealized appreciation (depreciation) in value of investments |  |  |
Net change in unrealized appreciation (depreciation) on investments | $ 1,490,170 | $ (1,269,815) | $ 5,159,579

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