v3.25.2
Income Taxes (Tables)
 12 Months Ended
Jun. 30, 2025
Income Tax Disclosure [Abstract]  
Schedule of Investment Company, Distribution To Shareholders For income tax purposes, dividends paid and distributions made to stockholders are reported as ordinary income, capital gains, non-taxable return of capital, or a combination thereof. The tax character of dividends paid to common stockholders during the tax years ended August 31, 2024, 2023, and 2022 were as follows:
 Tax Year Ended August 31,
 202420232022
Ordinary income$227,508 $243,085 $231,984 
Capital gain— — 49,719 
Return of capital71,414 44,838 — 
Total distributions paid to common stockholders$298,922 $287,923 $281,703 

The Company began issuing shares of Preferred Stock and declaring dividends on shares Preferred Stock outstanding during the tax year ended August 31, 2021. The tax character of dividends paid to preferred stockholders during the tax years ended August 31, 2024, 2023, and 2022 were as follows:
 Tax Year Ended August 31,
 202420232022
Ordinary income$99,253 $74,975 $22,551 
Capital gain— — 6,476 
Return of capital— — — 
Total distributions paid to preferred stockholders$99,253 $74,975 $29,027 
Schedule of Reconciliation of Net Increase in Net Assets Resulting from Operations to Taxable Income and Tax Cost Basis The following reconciles the net increase in net assets resulting from operations to taxable income for the tax years ended August 31, 2024, 2023, and 2022:
 Tax Year Ended August 31,
 202420232022
Net increase (decrease) in net assets resulting from operations$234,119 $(88,043)$735,337 
Net realized losses on investments434,238 40,795 22,375 
Net unrealized (gains) losses on investments(259,971)480,916 (405,414)
Other temporary book-to-tax differences(1)
(81,794)(148,147)(66,363)
Permanent differences62 27 30 
Taxable income before deductions for distributions
$326,654 (1)$285,548 $285,965 

(1) Temporary book-to-tax differences include timing recognition of CLO income, flow-through investment income/loss, and dividend income from portfolio companies