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Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities |  |  |  |
Net increase (decrease) in net assets resulting from operations | $ 6,042,089 | $ (4,092,470) | $ 3,234,503 | $ 2,586,630
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |  |
Origination and purchase of investments | (23,516,420) | (62,524,462) | (51,269,621) | (144,746,910)
Payment in-kind interest and dividends | (2,785,373) | (2,870,741) | (1,968,260) | (633,752)
Sales and repayments of investments | 22,952,501 | 92,303,435 | 61,928,745 | 153,877,788
Net realized (gain) loss on 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)
Amortization of discount/premium on investments | (802,286) | (2,049,993) | (1,311,770) | (2,662,806)
Amortization of deferred debt issuance costs | 306,004 | 576,474 | 693,333 | 621,111
Amortization of original issue discount | 35,555 | 71,110 | 71,110 | 71,110
Net (increase) decrease in operating assets: |  |  |  |
Interest receivable | (274,865) | 740,361 | 256,566 | 203,148
Payment-in-kind interest receivable | (18,774) | (20,537) | (43,951) | 39,610
Principal receivable | (670,246) | 42,972 | 741,462 | 5,040,250
Long-term receivable | 142,302 | (631,667) | 0 | 0
Escrow receivable | 97,173 | (97,173) | 0 | 0
Short-term receivable | (160,901) | 0 | 0 | 0
Other receivables | 0 | 1,050 | (1,050) | 427,208
Prepaid expenses and other assets | 314,497 | (50,102) | 48,682 | (34,204)
Net increase (decrease) in operating liabilities: |  |  |  |
Payable for investments purchased | (5,950,323) | 5,629,703 | 1,548,313 | 246,984
Interest payable | (56,004) | (342,841) | 719,410 | 624,996
Directors fees payable | 81,323 | (15,755) | (5,025) | (8,079)
Accrued expenses and other liabilities | 71,831 | 240,189 | (375,015) | (294,737)
Base management fees payable | (47,601) | (89,441) | (147,845) | (16,517)
Income-based incentive fees payable | 373,079 | (447,147) | 393,928 | (465,790)
Net cash (used in) provided by operating activities | (6,762,289) | 37,056,525 | 20,707,078 | 21,213,354
Cash Flows from Financing Activities: |  |  |  |
Payments for deferred financing costs | (20,549) | (1,010,788) | 0 | (1,300,000)
Issuance of common shares | 0 | 0 | 0 | 3,141,576
Distributions to stockholders | (1,721,419) | (11,188,149) | (8,610,939) | (8,505,056)
Repayments of Term loan | 0 | 0 | 0 | (102,000,000)
Proceeds from borrowing on revolving financing facility | 15,500,000 | 37,100,000 | 46,900,000 | 182,835,346
Repayments of borrowing on revolving financing facility | 0 | (66,000,000) | (59,000,000) | (98,835,346)
Net cash (used in) provided by financing activities | 13,758,032 | (41,098,937) | (20,710,939) | (24,663,480)
Net change in cash | 6,995,743 | (4,042,412) | (3,861) | (3,450,126)
Cash: |  |  |  |
Cash and restricted cash at beginning of year | 5,108,804 | 9,151,216 | 9,155,077 | 12,605,203
Cash and restricted cash at end of period | 12,104,547 | 5,108,804 | 9,151,216 | 9,155,077
Supplemental and non-cash financing cash flow information: |  |  |  |
Cash paid for interest | 3,808,417 | 8,949,150 | 7,693,998 | 6,008,590
Cash paid for taxes | 0 | 267,150 | 294,330 | 270,618
Issuance of shares pursuant to Dividend Reinvestment Plan | 7,031 | 40,213 | 21,749 | 56,093
Non-cash purchase of investments | (29,716,835) | (37,002,608) | (16,865,488) | (2,903,400)
Non-cash sale of investments | 29,716,835 | 37,002,608 | 16,865,488 | 2,903,400
Cash | 771,483 | 158,768 | 1,093,758 | 2,550,021
Cash, restricted | 11,333,064 | 4,950,036 | 8,057,458 | 6,605,056
Cash and restricted cash | $ 12,104,547 | $ 5,108,804 | $ 9,151,216 | $ 9,155,077

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