v3.25.2
DISTRIBUTIONS TO COMMON STOCKHOLDERS (Tables)
 9 Months Ended
Jun. 30, 2025
Equity [Abstract]  
Schedule of Dividends Declared
We paid the following monthly distributions to common stockholders for the nine months ended June 30, 2025 and 2024:
Fiscal YearDeclaration DateRecord DatePayment DateDistribution per Common Share
2025October 8, 2024October 22, 2024October 31, 2024$0.165 
October 8, 2024November 20, 2024November 29, 20240.165 
November 12, 2024December 4, 2024
December 18, 2024(A)
0.400 
October 8, 2024December 20, 2024December 31, 20240.165 
January 14, 2025January 24, 2025January 31, 20250.165 
January 14, 2025February 19, 2025February 28, 20250.165 
January 14, 2025March 19, 2025March 31, 20250.165 
April 8, 2025April 21, 2025April 30, 20250.165 
April 8, 2025May 21, 2025May 30, 20250.165 
April 8, 2025June 20, 2025June 30, 20250.165 
Nine Months Ended June 30, 2025:
$1.89 
Fiscal YearDeclaration DateRecord DatePayment Date
Distribution per Common Share(B)
2024October 10, 2023October 20, 2023October 31, 2023$0.165 
October 10, 2023November 20, 2023November 30, 20230.165 
October 10, 2023December 18, 2023December 29, 20230.165 
January 9, 2024January 23, 2024January 31, 20240.165 
January 9, 2024February 21, 2024February 29, 20240.165 
January 9, 2024March 21, 2024March 29, 20240.165 
April 9, 2024April 19, 2024April 30, 20240.165 
April 9, 2024May 17, 2024May 31, 20240.165 
April 9, 2024June 19, 2024June 28, 20240.165 
Nine Months Ended June 30, 2024:
$1.49 
(A)    Represents a supplemental distribution to common stockholders.
(B)    Per share data has been adjusted on a retroactive basis to reflect the Reverse Stock Split effected on April 4, 2024, as described in Note 2 - Summary of Significant Accounting Policies.
Schedule of Adjustments for Book-tax Differences to Reflect Tax Character
For the nine months ended June 30, 2025 and the fiscal year ended September 30, 2024, we recorded the following adjustments for book-tax differences to reflect tax character. Results of operations, total net assets, and cash flows were not affected by these adjustments.
Nine Months Ended
June 30, 2025
Year Ended
September 30, 2024
Undistributed net investment income
$(947)$(1,299)
Accumulated net realized gain (loss)1,053 1,310 
Capital in excess of par value(106)(11)