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Tax Information
 3 Months Ended
Sep. 30, 2024
Income Tax Disclosure [Abstract]  
Tax Information

Note 14. Tax Information

As of September 30, 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

 

$

201,532,665

Gross unrealized appreciation

 

 

15,115,538

Gross unrealized depreciation

 

 

(26,506,043)

Net unrealized investment depreciation

 

$

(11,390,505)

As of June 30, 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

 

$

204,297,727

Gross unrealized appreciation

 

 

9,137,901

Gross unrealized depreciation

 

 

(28,865,596)

Net unrealized investment depreciation

 

$

(19,727,695)