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Distributions | 9 Months Ended
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Mar. 31, 2024
Distributions [Abstract] |
Distributions | Note 10. Distributions 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 |
February 8, 2024 |  | March 15, 2024 |  | April 5, 2024 |  | $ | 0.1200 |
February 8, 2024* |  | March 15, 2024 |  | April 5, 2024 |  | $ | 0.0300 |
# Special distribution * Supplemental 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 nine months ended March 31, 2024 and March 31, 2023:
|  | Nine months ended March 31,
|  | 2024 |  | 2023
|  |  | Distribution Amount |  | Percentage |  |  | Distribution Amount |  | Percentage
Ordinary income and short-term capital gains |  | $ | 6,477,731 |  | 100% |  | $ | 6,474,816 |  | 100%
Long-term capital gains |  |  | — |  | — |  |  | — |  | —
Total |  | $ | 6,477,731 |  | 100% |  | $ | 6,474,816 |  | 100%
The figures in the above table are estimates based on the Company’s year-to-date activity. The tax status of distributions for a tax year depends on the Company’s total amount of taxable income for the entire year, therefore, the tax status cannot be confirmed until after the end of the tax year. Accordingly, the Company’s distributions for the tax year may be re-characterized later based upon subsequent events. As applicable, the Company reports the actual tax character of its distributions for U.S. federal income tax purposes annually to stockholders on Internal Revenue Service Form 1099-DIV issued after the end of the year. The Company’s Form 10-K for the year ending June 30, 2024 will also include information regarding the actual components and tax treatment of all the Company’s distributions for the fiscal year 2024. Because each stockholder’s tax status is unique, stockholders should consult their tax advisor regarding this distribution notice.

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