XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Changes in Net Assets - USD ($)
 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Statement of Stockholders' Equity [Abstract]      
Net assets at beginning of period $ 87,700,308 $ 93,509,392 $ 96,355,849
Increase (decrease) in net assets resulting from operations:      
Net investment income 6,591,090 9,428,066 8,923,944
Net realized gain (loss) from 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
Net increase (decrease) in net assets resulting from operations (4,092,470) 3,234,503 2,586,630
Stockholder distributions:      
Distributions from net investment income (8,637,842) (9,065,336) (8,630,756)
Distributions from capital gains 0 0 0
Net decrease in net assets resulting from stockholder distributions (8,637,842) (9,065,336) (8,630,756)
Capital transactions:      
Issuance of common shares (0 and 0 and 453,985, respectively) 0 0 3,141,576
Reinvestments of stockholder distributions 40,213 21,749 56,093
Net increase (decrease) in net assets resulting from capital transactions 40,213 21,749 3,197,669
Net increase (decrease) in net assets (12,690,099) (5,809,084) (2,846,457)
Net assets at end of period $ 75,010,209 $ 87,700,308 $ 93,509,392