v3.26.1
Consolidated Statements of Operations - USD ($)
 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Investment income      
Interest income $ 165,803,000 $ 96,782,000 $ 21,023,000
Payment-in-kind interest income 9,552,000 6,256,000 1,634,000
Dividend income 828,000 181,000 122,000
Fee income 1,021,000 435,000 50,000
Total investment income 177,204,000 103,654,000 22,829,000
Expenses      
Interest and other debt financing expenses 64,666,000 38,185,000 7,227,000
Base management fee 23,673,000 11,815,000 2,759,000
Incentive fee 20,420,000 12,679,000 2,682,000
Professional fees 1,771,000 969,000 804,000
Administrative service fee 2,146,000 947,000 233,000
General and administrative expenses 302,000 236,000 102,000
Total expenses 112,978,000 64,831,000 13,807,000
Base management fee waived (Note 4) (15,065,000) (7,519,000) (1,756,000)
Incentive fee waived (Note 4)   (8,130,000) (2,682,000)
Net expenses 87,941,000 49,182,000 9,369,000
Net investment income - before tax 89,263,000 54,472,000 13,460,000
Excise tax 0 25,000 53,000
Net investment income - after tax 89,263,000 54,447,000 13,407,000
Net realized gain (loss) from:      
Investments 0 30,000 16,000
Foreign currency transactions 263,000 155,000 (46,000)
Net realized gain (loss) on investment transactions 263,000 185,000 (30,000)
Net change in unrealized appreciation (depreciation) from:      
Investments 5,293,000 14,348,000 2,595,000
Forward currency contracts (864,000) 0 0
Translation of assets and liabilities in foreign currencies 430,000 (20,000) 137,000
Net change in unrealized appreciation (depreciation) on investment transactions 4,859,000 14,328,000 2,732,000
Net gain (loss) on investment transactions 5,122,000 14,513,000 2,702,000
Net increase (decrease) in net assets resulting from operations $ 94,385,000 $ 68,960,000 $ 16,109,000
Per Common Share Data      
Basic earnings (losses) per common share (Note 13) (in dollars per share) $ 1.71 $ 2.55 $ 2.46
Diluted earnings (losses) per common share (Note 13) (in dollars per share) $ 1.71 $ 2.55 $ 2.46
Basic weighted average common shares outstanding (Note 13) (in shares) 55,271,464 27,089,786 6,535,176
Diluted weighted average common shares outstanding (Note 13) (in shares) 55,271,464 27,089,786 6,535,176