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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Jun. 30, 2023
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net increase (decrease) in net assets resulting from operations |  |  |  |  |  | $ (2,140,324) |  | $ 1,170,222 |  |  |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Origination and purchase of investments |  |  |  |  |  | (44,625,747) |  | (38,535,317) |  |  |
Payment in-kind interest and dividends |  |  |  |  |  | (1,906,376) |  | (1,101,142) |  |  |
Sales and repayments of investments |  | $ 26,658,550 |  | $ 14,917,260 |  | 68,788,139 |  | 46,998,760 |  |  |
Net realized (gain) loss on investments |  | 6,271,968 |  | 26,890,095 |  | 12,143,007 |  | 26,890,095 |  |  |
Net change in unrealized appreciation/depreciation on investments |  | (6,605,346) |  | (23,237,794) |  | (4,720,695) |  | (20,827,357) |  |  |
Amortization of discount/premium on investments |  |  |  |  |  | (1,770,280) |  | (1,056,482) |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  | 423,885 |  | 520,000 |  |  |
Amortization of original issue discount |  |  |  |  |  | 53,333 |  | 53,333 |  |  |
Net (increase) decrease in operating assets: |  |  |  |  |  |  |  |  |  |  |
Interest receivable |  |  |  |  |  | 737,155 |  | 113,645 |  |  |
Payment-in-kind interest receivable |  |  |  |  |  | (13,078) |  | (46,836) |  |  |
Receivable for investments sold |  |  |  |  |  | (1,972,100) |  | 51,238 |  |  |
Principal receivable |  |  |  |  |  | 45,889 |  | 0 |  |  |
Due from affiliate |  |  |  |  |  | (175,916) |  | 0 |  |  |
Long-term receivable |  |  |  |  |  | (618,772) |  | 0 |  |  |
Escrow receivable |  |  |  |  |  | (95,190) |  | 0 |  |  |
Other receivables |  |  |  |  |  | 1,050 |  | (6,365) |  |  |
Prepaid expenses and other assets |  |  |  |  |  | (242,482) |  | (100,487) |  |  |
Net increase (decrease) in operating liabilities: |  |  |  |  |  |  |  |  |  |  |
Payable for investments purchased |  |  |  |  |  | 1,692,236 |  | 174,412 |  |  |
Interest payable |  |  |  |  |  | 679,188 |  | 1,384,062 |  |  |
Directors fees payable |  |  |  |  |  | (15,755) |  | (7,150) |  |  |
Accrued expenses and other liabilities |  |  |  |  |  | 270,922 |  | 289,065 |  |  |
Base management fees payable |  |  |  |  |  | (51,890) |  | (100,736) |  |  |
Income-based incentive fees payable |  |  |  |  |  | (447,147) |  | (148,232) |  |  |
Net cash (used in) provided by operating activities |  |  |  |  |  | 26,039,052 |  | 15,714,728 |  |  |
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |  |  |
Payment for deferred financing costs |  |  |  |  |  | (1,010,788) |  | 0 |  |  |
Distributions to stockholders |  |  |  |  |  | (6,889,971) |  | (8,610,939) |  |  |
Proceeds from borrowing on revolving financing facility |  |  |  |  |  | 32,100,000 |  | 42,900,000 |  |  |
Repayments of borrowing on revolving financing facility |  |  |  |  |  | (46,500,000) |  | (45,000,000) |  |  |
Net cash (used in) provided by financing activities |  |  |  |  |  | (22,300,759) |  | (10,710,939) |  |  |
Net change in cash |  |  |  |  |  | 3,738,293 |  | 5,003,789 |  |  |
Cash and restricted cash at beginning of year | [1] |  |  |  |  | 9,151,216 |  | 9,155,077 |  | $ 9,155,077 |
Cash and restricted cash at end of period |  | $ 12,889,509 | [2] | $ 14,158,866 | [2] | 12,889,509 | [2] | 14,158,866 | [2] | $ 9,151,216 | [1]
Supplemental and non-cash financing cash flow information: |  |  |  |  |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  |  | 5,982,608 |  | 4,735,021 |  |  |
Cash paid for taxes |  |  |  |  |  | 267,150 |  | 294,330 |  |  |
Issuance of shares pursuant to Dividend Reinvestment Plan |  |  |  |  |  | 18,712 |  | 21,749 |  |  |
Non-cash purchase of investments |  |  |  |  |  | (31,302,254) |  | (8,043,963) |  |  |
Non-cash sale of investments |  |  |  |  |  | $ 31,302,254 |  | $ 8,043,963 |  |  |
[1] | Represents $1,093,758 and $2,550,021 of unrestricted cash as of June 30, 2023 and June 30, 2022, respectively, and $8,057,458 and $6,605,056 of restricted cash for the same periods .
[2] | Represents $2,728,347 and $2,902,376 of unrestricted cash as of March 31, 2024 and March 31, 2023, respectively, and $10,161,162 and $11,256,490 of restricted cash for the same periods .

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