XML 34 R27.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Tax Information
 9 Months Ended
Mar. 31, 2024
Income Tax Disclosure [Abstract]  
Tax Information

Note 14. Tax Information

As of March 31, 2024, the Company’s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:

Tax cost

 

$

210,497,911

Gross unrealized appreciation

 

 

9,781,275

Gross unrealized depreciation

 

 

(28,075,905)

Net unrealized investment depreciation

 

$

(18,294,630)

As of June 30, 2023, the Company’s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:

Tax cost

 

$

243,126,654

Gross unrealized appreciation

 

 

7,371,220

Gross unrealized depreciation

 

 

(30,386,545)

Net unrealized investment depreciation

 

$

(23,015,325)