v3.25.2
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
ASSETS    
Investment owned, at cost $ 777,851 $ 771,011 [1]
LIABILITIES    
Line of credit outstanding, at cost 27,500 70,600
Notes payable, net of unamortized deferred financing costs $ 2,248 $ 2,990
Preferred stock, par or stated value per share (in USD per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 6,000,000 6,000,000
Preferred stock, shares, issued (in shares) 647,820 349,931
Preferred stock, shares, outstanding (in shares) 647,820 349,931
NET ASSETS    
Common stock, par value (in USD per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 44,000,000 44,000,000
Common stock, shares, issued (In shares) 22,329,852 22,230,587
Common stock, shares, outstanding (in shares) 22,329,852 22,230,587
Non-Control/Non-Affiliate investments    
ASSETS    
Investment owned, at cost $ 638,993 [2] $ 716,481 [3]
Affiliate investments    
ASSETS    
Investment owned, at cost 21,746 [4] 16,746 [5]
Control investments    
ASSETS    
Investment owned, at cost $ 117,112 [6] $ 37,784 [7]
[1] Cumulative gross unrealized depreciation for federal income tax purposes is $66.1 million; cumulative gross unrealized appreciation for federal income tax purposes is $85.8 million. Cumulative net unrealized appreciation is $19.7 million, based on a tax cost of $776.5 million.
[2] Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities.
[3] Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities.
[4] Affiliate investments, as defined by the 1940 Act, are those in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities.
[5] Affiliate investments, as defined by the 1940 Act, are those in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities.
[6] Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities.
[7] Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities.