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Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023
Investment Income: |  |  |  |
Total interest income | $ 5,590,163 | $ 6,314,620 | $ 16,209,590 | $ 18,163,636
Total payment-in-kind interest income | 633,318 | 419,469 | 1,338,898 | 636,583
Total dividend income | 54,138 | 0 | 54,138 | 101,755
Total payment-in-kind dividend income | 198,123 | 173,253 | 580,556 | 511,395
Total other fee income | 142,347 | 98,498 | 575,801 | 670,926
Total investment income | 6,618,089 | 7,005,840 | 18,758,983 | 20,084,295
Expenses: |  |  |  |
Interest expense | 2,174,195 | 2,166,739 | 6,649,314 | 6,119,083
Base management fees | 951,799 | 1,043,306 | 2,910,978 | 3,204,391
Income-based incentive fees | 0 | 0 | (72,942) | (147,145)
Provision for tax expense | 111,646 | 77,575 | 321,890 | 187,763
Professional fees | 354,934 | 271,784 | 981,322 | 815,347
Allocation of administrative costs from Adviser | 225,856 | 375,900 | 1,118,276 | 1,127,700
Amortization of deferred debt issuance costs | 152,591 | 173,333 | 423,885 | 520,000
Amortization of original issue discount - 2026 Notes | 17,777 | 17,777 | 53,332 | 53,332
Insurance expense | 125,766 | 120,093 | 351,734 | 395,734
Directors' fees | 75,157 | 75,625 | 221,407 | 226,875
Custodian and administrator fees | 68,031 | 74,397 | 214,892 | 217,913
Other expenses | 379,406 | 151,093 | 595,233 | 426,908
Total expenses | 4,637,158 | 4,547,622 | 13,769,321 | 13,147,901
Waiver of base management fees | (97,431) | (89,939) | (292,326) | (296,566)
Waiver of income-based incentive fees | 0 | 0 | 0 | 0
Net expenses | 4,539,727 | 4,457,683 | 13,476,995 | 12,851,335
Net Investment Income | 2,078,362 | 2,548,157 | 5,281,988 | 7,232,960
Net realized gain (loss) from investments |  |  |  |
Net realized gain (loss) from investments | (6,271,968) | (26,890,095) | (12,143,007) | (26,890,095)
Net change in unrealized appreciation (depreciation) in value of investments |  |  |  |
Net change in unrealized appreciation (depreciation) on investments | 6,605,346 | 23,237,794 | 4,720,695 | 20,827,357
Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments | 333,378 | (3,652,301) | (7,422,312) | (6,062,738)
Net increase (decrease) in net assets resulting from operations | $ 2,411,740 | $ (1,104,144) | $ (2,140,324) | $ 1,170,222
Net investment income per share | $ 0.14 | $ 0.18 | $ 0.37 | $ 0.5
Earnings per share - basic | 0.17 | (0.08) | (0.15) | 0.08
Earnings per share - diluted | $ 0.17 | $ (0.08) | $ (0.15) | $ 0.08
Weighted average shares of common stock outstanding - basic | 14,396,951 | 14,389,868 | 14,394,574 | 14,388,295
Weighted average shares of common stock outstanding - diluted | 14,396,951 | 14,389,868 | 14,394,574 | 14,388,295
Distributions paid per common share | $ 0.15 | $ 0.15 | $ 0.45 | $ 0.45
Non-Controlled, Non-Affiliated Investments |  |  |  |
Investment Income: |  |  |  |
Total interest income | $ 5,561,333 | $ 6,314,620 | $ 16,180,220 | $ 18,184,247
Total payment-in-kind interest income | 613,765 | 401,978 | 1,281,265 | 584,645
Total dividend income | 54,138 | 0 | 54,138 | 101,755
Total payment-in-kind dividend income | 198,123 | 173,253 | 580,556 | 511,395
Total other fee income | 142,347 | 98,498 | 575,801 | 670,926
Net realized gain (loss) from investments |  |  |  |
Net realized gain (loss) from investments | (31,984) | (26,890,095) | (5,903,023) | (26,890,095)
Net change in unrealized appreciation (depreciation) in value of investments |  |  |  |
Net change in unrealized appreciation (depreciation) on investments | 1,089,608 | 24,505,471 | 576,387 | 22,391,835
Affiliate Investments |  |  |  |
Investment Income: |  |  |  |
Total interest income | 28,830 | 0 | 29,370 | (20,611)
Total payment-in-kind interest income | 19,553 | 17,491 | 57,633 | 51,938
Total dividend income | 0 | 0 | 0 | 0
Total payment-in-kind dividend income | 0 | 0 | 0 | 0
Total other fee income | 0 | 0 | 0 | 0
Net realized gain (loss) from investments |  |  |  |
Net realized gain (loss) from investments | (6,239,984) | 0 | (6,239,984) | 0
Net change in unrealized appreciation (depreciation) in value of investments |  |  |  |
Net change in unrealized appreciation (depreciation) on investments | $ 5,515,738 | $ (1,267,677) | $ 4,144,308 | $ (1,564,478)

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