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Distributions (Tables)

6 Months Ended

Dec. 31, 2023

Distributions [Abstract]

Schedule of Distributions Declared on Shares of Common Stock

The following table reflects the distributions declared on shares of the Company’s common stock since the Offering in February 2014. Stockholders of record as of each respective record date were entitled to receive the distribution:

Declaration Date		Record Date		Payment Date		Amount Per Share
March 14, 2014		March 24, 2014		March 31, 2014		$	0.1812
May 14, 2014		June 16, 2014		July 1, 2014		$	0.3375
September 4, 2014		September 18, 2014		October 1, 2014		$	0.3375
November 6, 2014		December 18, 2014		January 5, 2015		$	0.3375
January 28, 2015		March 18, 2015		April 2, 2015		$	0.3469
May 6, 2015		June 8, 2015		July 5, 2015		$	0.3469
June 10, 2015#		September 1, 2015		September 15, 2015		$	0.4300
June 10, 2015		September 18, 2015		October 2, 2015		$	0.3469
November 3, 2015		December 18, 2015		January 5, 2016		$	0.3469
February 2, 2016		March 18, 2016		April 7, 2016		$	0.3516
April 28, 2016		June 17, 2016		July 7, 2016		$	0.3516
August 25, 2016		September 16, 2016		October 6, 2016		$	0.3516
November 3, 2016		December 16, 2016		January 5, 2017		$	0.3516
November 3, 2016		March 17, 2017		April 6, 2017		$	0.2500
May 2, 2017		June 16, 2017		July 6, 2017		$	0.2500
August 24, 2017		September 8, 2017		October 5, 2017		$	0.2500
November 7, 2017		March 16, 2018		April 5, 2018		$	0.2500
May 2, 2018		June 15, 2018		July 5, 2018		$	0.2500
August 23, 2018		September 18, 2018		October 5, 2018		$	0.2500
November 6, 2018		December 14, 2018		January 3, 2019		$	0.2500
February 5, 2019		March 15, 2019		April 4, 2019		$	0.2500
May 1, 2019		June 14, 2019		July 5, 2019		$	0.2500
August 28, 2019		September 26, 2019		October 16, 2019		$	0.2500
November 6, 2019		December 13, 2019		January 2, 2020		$	0.2500
February 4, 2020		March 13, 2020		April 2, 2020		$	0.2500
May 7, 2020		June 19, 2020		July 10, 2020		$	0.1500
May 7, 2020*		June 19, 2020		July 10, 2020		$	0.0300
August 26, 2020		September 25, 2020		October 15, 2020		$	0.1500
August 26, 2020*		September 25, 2020		October 15, 2020		$	0.0300
November 3, 2020		December 10, 2020		January 4, 2021		$	0.1500
November 3, 2020*		December 10, 2020		January 4, 2021		$	0.0300
February 3, 2021		March 12, 2021		April 1, 2021		$	0.1500
February 3, 2021*		March 12, 2021		April 1, 2021		$	0.0300
May 6, 2021		June 18, 2021		July 9, 2021		$	0.1500
August 25, 2021		September 24, 2021		October 14, 2021		$	0.1500
November 3, 2021		December 10, 2021		January 4, 2022		$	0.1500
February 3, 2022		March 11, 2022		March 31, 2022		$	0.1500
May 5, 2022		June 17, 2022		July 8, 2022		$	0.1500
August 25, 2022		September 23, 2022		October 14, 2022		$	0.1500
November 11, 2022		December 16, 2022		January 10, 2023		$	0.1300
November 11, 2022*		December 16, 2022		January 10, 2023		$	0.0200
February 2, 2023		March 10, 2023		March 30, 2023		$	0.1300
February 2, 2023*		March 10, 2023		March 30, 2023		$	0.0200
May 4, 2023		June 16, 2023		July 7, 2023		$	0.1300
May 4, 2023*		June 16, 2023		July 7, 2023		$	0.0500
September 14, 2023		October 12, 2023		November 2, 2023		$	0.1300
September 14, 2023*		October 12, 2023		November 2, 2023		$	0.0200
November 9, 2023		December 14, 2023		January 8, 2024		$	0.1200
November 9, 2023*		December 14, 2023		January 8, 2024		$	0.0300

# Special distribution

* Supplemental distribution

Schedule of Cash Dividend Distribution

The following table reflects, for U.S. federal income tax purposes, the sources of the cash dividend distributions that the Company has paid on its common stock during the six months ended December 31, 2023 and December 31, 2022:

		Six months ended December 31,
		2023					2022
			Distribution Amount		Percentage			Distribution Amount		Percentage
Ordinary income and short-term capital gains		$	4,318,163		100%		$	4,316,310		100%
Long-term capital gains			—		—			—		—
Total		$	4,318,163		100%		$	4,316,310		100%

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Distributions [Abstract]

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Schedule of Cash Dividend Distribution

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- Definition

Tabular disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482913/230-10-50-3

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