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v3.25.1

Consolidated Statements of Changes in Net Assets - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Statement of Stockholders' Equity [Abstract] |  |  |  |
Net assets at beginning of period | $ 75,010,209 | $ 87,700,308 | $ 93,509,392 | $ 96,355,849
Increase (decrease) in net assets resulting from operations: |  |  |  |
Net investment income before taxes | 3,146,239 | 6,591,090 | 9,428,066 | 8,923,944
Net realized gain (loss) from investments | (8,114,711) | (13,971,537) | (26,890,095) | (14,395,431)
Net change in unrealized appreciation (depreciation) on investments | 11,010,561 | 3,287,977 | 20,696,532 | 8,058,117
Net increase (decrease) in net assets resulting from operations | 6,042,089 | (4,092,470) | 3,234,503 | 2,586,630
Stockholder distributions: |  |  |  |
Distributions from net investment income | (3,457,199) | (8,637,842) | (9,065,336) | (8,630,756)
Distributions from capital gains | 0 | 0 | 0 | 0
Net decrease in net assets resulting from stockholder distributions | (3,457,199) | (8,637,842) | (9,065,336) | (8,630,756)
Capital transactions: |  |  |  |
Issuance of common shares (0 and 0 and 0 and 453,985, respectively) | 0 | 0 | 0 | 3,141,576
Reinvestments of stockholder distributions | 7,031 | 40,213 | 21,749 | 56,093
Net increase (decrease) in net assets resulting from capital transactions | 7,031 | 40,213 | 21,749 | 3,197,669
Net increase (decrease) in net assets | 2,591,921 | (12,690,099) | (5,809,084) | (2,846,457)
Net assets at end of period | $ 77,602,130 | $ 75,010,209 | $ 87,700,308 | $ 93,509,392

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