v3.26.1
Dividends and Distributions
 12 Months Ended
Sep. 30, 2025
Share-Based Payment Arrangement [Abstract]  
Dividends and Distributions
Note 14. Dividends and Distributions
The Company’s dividends and distributions are recorded on the record date. The following table summarizes the Company’s dividend declarations and distributions with a record date during the years ended September 30, 2025, 2024 and 2023:
Date DeclaredRecord DatePayment DateShares OutstandingAmount Per ShareTotal Dividends Declared
For the year ended September 30, 2025
08/02/202410/15/202412/18/202443,346,830.170$0.1267 $5,494 
11/14/202411/15/202401/08/202543,346,830.1700.1488 6,449 
11/14/202412/13/202402/18/202543,551,339.1020.1917 8,349 
11/14/202401/17/202503/18/202550,938,518.7740.1262 6,431 
02/03/202502/26/202505/21/202551,051,506.4530.1614 8,239 
02/03/202503/17/202505/21/202551,051,506.4530.1487 7,593 
02/03/202504/18/202506/17/202557,232,221.5720.1217 6,968 
05/02/202505/26/202508/20/202557,446,759.3910.1348 7,742 
05/02/202506/20/202508/20/202566,397,771.2070.1341 8,906 
05/02/202507/18/202509/17/202566,397,771.2070.1269 8,423 
08/01/202508/26/202511/20/202566,616,608.4030.1522 10,139 
08/01/202509/15/202511/20/202566,616,608.4030.1449 9,652 
Total dividends declared for the year ended September 30, 2025
$94,385 
For the year ended September 30, 2024
08/03/202310/20/202312/27/202312,178,965.292$0.1891 $2,302 
11/17/202311/20/202312/27/202316,612,333.6520.2009 3,337 
11/17/202312/15/202302/20/202419,500,939.8820.2240 4,370 
11/17/202301/19/202403/19/202421,468,146.6060.1847 3,964 
02/02/202402/26/202405/21/202424,474,343.7020.2376 5,816 
02/02/202403/15/202405/21/202424,474,343.7020.4005 9,801 
02/02/202404/19/202406/18/202427,476,502.0770.1353 3,716 
05/03/202405/27/202408/21/202427,674,383.2300.3066 8,486 
05/03/202406/21/202408/21/202430,776,321.6520.1915 5,894 
05/03/202407/19/202409/18/202436,885,266.8500.1565 5,772 
08/02/202408/27/202411/19/202443,271,387.0750.1678 7,262 
08/02/202409/17/202411/19/202443,271,387.0750.1904 8,240 
Total dividends declared for the year ended September 30, 2024
$68,960 
For the year ended September 30, 2023
08/05/202210/18/202212/29/20224,628,404.940$0.1396 $646 
11/18/202211/21/202212/29/20225,778,605.9400.1212 700 
11/18/202212/15/202203/01/20235,781,263.7680.1321 764 
11/18/202201/17/202303/22/20235,812,093.3480.1637 951 
02/07/202302/24/202305/24/20235,812,093.3480.2509 1,458 
02/07/202303/17/202305/24/20236,689,639.1980.2705 1,810 
02/07/202304/28/202306/22/20236,712,031.1760.1726 1,159 
05/05/202305/26/202308/23/20236,789,714.0190.1769 1,201 
05/05/202306/16/202308/23/20236,789,714.0190.3033 2,059 
05/05/202307/28/202309/20/20236,817,641.1860.2026 1,381 
08/03/202308/30/202311/21/20238,364,860.8130.1846 1,544 
08/03/202309/22/202311/21/20238,376,022.7590.2909 2,436 
Total dividends declared for the year ended September 30, 2023
$16,109 
The following table summarizes the Company’s distributions reinvested during the years ended September 30, 2025, 2024, and 2023:
Payment DateDRIP Shares IssuedNAV ($) Per ShareDRIP Shares Value
For the year ended September 30, 2025
11/19/2024204,508.932 $15.00 $3,068 
12/18/202472,984.041 15.00 1,095 
12/18/202485,661.548 15.00 1,285 
02/18/2025112,987.679 15.00 1,695 
01/08/202586,219.253 15.00 1,293 
05/21/2025214,537.819 15.00 3,218 
02/18/202591,704.662 15.00 1,376 
08/20/2025218,837.196 15.00 3,282 
09/17/2025109,130.664 15.00 1,637 
1,196,571.794 $17,949 
For the year ended September 30, 2024
November 21, 202338,883.631 $15.00 $583 
December 27, 202367,391.724 15.00 1,011 
February 20, 202453,724.497 15.00 806 
March 19, 202449,685.776 15.00 745
May 21, 2024197,881.153 15.00 2,968
June 18, 202447,465.823 15.00 712
August 21, 2024189,305.225 15.00 2,840
September 18, 202475,443.095 15.00 1,132
719,780.924 $10,797 
For the year ended September 30, 2023
November 23, 20222,657.828 $15.00 $40 
December 29, 202230,829.580 15.00 462 
March 1, 202317,801.196 15.00 267
March 22, 202322,391.978 15.00 336
May 24, 202377,682.843 15.00 1,165
June 22, 202327,927.167 15.00 419
August 23, 202326,042.627 15.00 391 
September 20, 202311,161.946 15.00 167 
216,495.165 $3,247