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Consolidated Statements of Assets and Liabilities - USD ($)
Dec. 31, 2023
Jun. 30, 2023
Assets    
Affiliated investments, at fair value $ 207,381,553 $ 220,111,329
Cash 3,092,224 1,093,758
Cash, restricted 11,572,138 8,057,458
Principal receivable 89,224 93,581
Interest receivable 1,346,541 2,041,877
Payment-in-kind interest receivable 152,406 46,088
Other receivables 0 1,050
Due from affiliate 515,361 0
Prepaid expenses and other assets 160,442 361,719
Total Assets 224,309,889 231,806,860
Notes payable:    
Revolving credit facility 70,000,000 71,900,000
2026 Notes payable 65,000,000 65,000,000
Deferred debt issuance costs (961,761) (1,220,556)
Unamortized discount (159,998) (195,553)
Notes payable, net 133,878,241 135,483,891
Payable for investments purchased 5,500,000 1,795,297
Dividend payable 2,159,237 2,590,520
Income-based incentive fees payable 128,876 576,023
Base management fees payable 871,955 906,218
Interest payable 2,268,211 2,293,766
Directors' fees payable 4,343 15,755
Accrued expenses and other liabilities 658,043 445,082
Total Liabilities 145,468,906 144,106,552
Net Assets    
Common stock, par value $0.001 per share (100,000,000 shares authorized 14,394,916 and 14,391,775 shares issued and outstanding, respectively) 14,395 14,392
Additional paid-in capital 203,338,613 203,327,714
Distributable earnings (loss) (124,512,025) (115,641,798)
Total Net Assets 78,840,983 87,700,308
Total Liabilities and Net Assets $ 224,309,889 $ 231,806,860
Net Asset Value Per Share [1] $ 5.48 [2] $ 6.09
Non-Controlled, Non-Affiliated Investments    
Assets    
Affiliated investments, at fair value $ 198,904,947 $ 210,150,018
Affiliate Investments    
Assets    
Affiliated investments, at fair value $ 8,476,606 $ 9,961,311
[1] All per share data activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date.
[2] The per share data for dividends and distributions declared reflects the actual amount of the dividends and distributions declared per share during the period.