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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.