v3.26.1
Change in Net Assets from Operations Per Common Share
6 Months Ended
Mar. 31, 2026
Earnings Per Share [Abstract]  
Change in Net Assets from Operations Per Common Share

7. CHANGE IN NET ASSETS FROM OPERATIONS PER COMMON SHARE

 

The following information sets forth the computation of basic and diluted per share net increase in net assets resulting from operations ($ in thousands, except per share data):

 

 

 

Three Months Ended March 31,

 

 

Six Months Ended March 31,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Numerator for net increase (decrease) in net assets resulting from operations

 

$

(2,329

)

 

$

9,456

 

 

$

6,626

 

 

$

25,540

 

Denominator for basic and diluted weighted average shares

 

 

65,296,094

 

 

 

65,296,094

 

 

 

65,296,094

 

 

 

65,296,094

 

Basic and diluted net increase (decrease) in net assets per share resulting from operations

 

$

(0.04

)

 

$

0.14

 

 

$

0.10

 

 

$

0.39