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v3.24.1.1.u2

Consolidated Statements of Assets and Liabilities - USD ($) | Mar. 31, 2024 | Jun. 30, 2023
--- | --- | ---
Assets |  |  |  |
Affiliated investments, at fair value |  | $ 192,203,281 |  | $ 220,111,329
Cash |  | 2,728,347 |  | 1,093,758
Cash, restricted |  | 10,161,162 |  | 8,057,458
Receivable for investments sold |  | 1,972,100 |  | 0
Principal receivable |  | 47,692 |  | 93,581
Interest receivable |  | 1,304,722 |  | 2,041,877
Payment-in-kind interest receivable |  | 59,166 |  | 46,088
Due from affiliate |  | 175,916 |  | 0
Long-term receivable |  | 618,772 |  | 0
Escrow receivable |  | 95,190 |  | 0
Other receivables |  | 0 |  | 1,050
Prepaid expenses and other assets |  | 604,201 |  | 361,719
Total Assets |  | 209,970,549 |  | 231,806,860
Notes payable: |  |  |  |
Revolving credit facility |  | 57,500,000 |  | 71,900,000
2026 Notes payable |  | 65,000,000 |  | 65,000,000
Deferred debt issuance costs |  | (1,807,459) |  | (1,220,556)
Unamortized discount |  | (142,220) |  | (195,553)
Notes payable, net |  | 120,550,321 |  | 135,483,891
Payable for investments purchased |  | 3,487,533 |  | 1,795,297
Dividend payable |  | 2,159,568 |  | 2,590,520
Income-based incentive fees payable |  | 128,876 |  | 576,023
Base management fees payable |  | 854,328 |  | 906,218
Interest payable |  | 2,972,954 |  | 2,293,766
Directors' fees payable |  | 0 |  | 15,755
Accrued expenses and other liabilities |  | 716,004 |  | 445,082
Total Liabilities |  | 130,869,584 |  | 144,106,552
Net Assets |  |  |  |
Common stock, par value $0.001 per share (100,000,000 shares authorized 14,397,121 and 14,391,775 shares issued and outstanding, respectively) |  | 14,397 |  | 14,392
Additional paid-in capital |  | 203,346,421 |  | 203,327,714
Distributable earnings (loss) |  | (124,259,853) |  | (115,641,798)
Total Net Assets |  | 79,100,965 |  | 87,700,308
Total Liabilities and Net Assets |  | $ 209,970,549 |  | $ 231,806,860
Net Asset Value Per Share | [1] | $ 5.49 | [2] | $ 6.09
Non-Controlled, Non-Affiliated Investments |  |  |  |
Assets |  |  |  |
Affiliated investments, at fair value |  | $ 186,948,019 |  | $ 210,150,018
Affiliate Investments |  |  |  |
Assets |  |  |  |
Affiliated investments, at fair value |  | $ 5,255,262 |  | $ 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.

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