v3.26.1
Consolidated Statements of Cash Flows (unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities        
Net increase (decrease) in net assets resulting from operations $ 2,007,000 $ 7,217,000 $ 9,367,000 $ 14,694,000
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:        
Amortization of deferred offering costs 0 28,000 0 58,000
Accretion of discounts and amortization of premiums     (615,000) (568,000)
Net realized (gain) loss on forward currency contracts 0 0 232,000 0
Net realized (gain) loss on foreign currency transactions (1,000) (1,000) (5,000) 5,000
Net change in unrealized (appreciation) depreciation on investments 5,377,000 24,000 5,722,000 (661,000)
Net change in unrealized (appreciation) depreciation on forward currency contracts (84,000) 122,000 (310,000) (107,000)
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies 83,000 (150,000) 80,000 100,000
Proceeds from (fundings of) revolving loans, net     (1,395,000) (654,000)
Fundings of investments     (27,098,000) (57,715,000)
Proceeds from principal payments and sales of portfolio investments     17,470,000 14,701,000
Funding of settlements of forward currency contracts     (232,000) 0
Payment-in-kind interest capitalized (554,000) (473,000) (1,080,000) (934,000)
Non-cash dividends capitalized     (29,000) (57,000)
Proceeds from non-cash dividends     0 84,000
Changes in operating assets and liabilities:        
Interest receivable     1,519,000 (446,000)
Receivable for investments     270,000 2,122,000
Other assets     340,000 0
Interest payable     2,000 0
Payable for investments purchased     21,000 0
Management and income incentive fees payable     (20,000) 127,000
Accrued trustee fees     (2,000) (2,000)
Accounts payable and other liabilities     (537,000) (53,000)
Net cash provided by (used in) operating activities     3,700,000 (29,306,000)
Cash flows from financing activities        
Borrowings on debt     1,700,000 35,000
Repayments of debt     (1,700,000) (35,000)
Proceeds from issuance of common shares     0 55,359,000
Distributions paid     (14,940,000) (15,231,000)
Net cash provided by (used in) financing activities     (14,940,000) 40,128,000
Net change in cash, cash equivalents, and foreign currencies     (11,240,000) 10,822,000
Effect of foreign currency exchange rates     (5,000) (3,000)
Cash, cash equivalents, and foreign currencies, beginning of period     15,013,000 [1] 12,271,000
Cash, cash equivalents, and foreign currencies, end of period 3,768,000 [1] 23,090,000 3,768,000 [1] 23,090,000
Supplemental disclosure of cash flow information:        
Distributions declared for the period $ 10,674,000 $ 14,694,000 10,674,000 14,694,000
Supplemental disclosure of non-cash operating and financing activity:        
Change in distributions payable     $ (4,266,000) $ (537,000)
[1] See Note 2 for a description of cash, cash equivalents and foreign currencies.