v3.26.1
Consolidated Statements of Operations (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment income        
Payment-in-kind interest income $ 16,351 $ 13,516 $ 48,002 $ 38,577
Total investment income 187,730 218,344 582,871 652,936
Expenses        
Interest and other debt financing expenses 60,993 70,698 188,376 220,253
Base management fee 20,716 22,082 63,866 65,376
Incentive fee 15,436 18,543 48,435 54,848
Administrative service fee 3,107 3,142 9,226 9,229
Professional fees 1,889 2,142 5,301 5,747
General and administrative expenses 372 475 1,145 1,444
Total expenses 102,513 117,082 316,349 356,897
Net investment income - before tax 85,217 101,262 266,522 296,039
Excise and income tax benefit 0 0 0 (475)
Net investment income - after tax 85,217 101,262 266,522 296,514
Net realized gain (loss) from:        
Non-controlled/non-affiliate company investments     (15,240) (41,844)
Foreign currency transactions (13,710) (400) (13,476) (4,279)
Forward currency contracts 0 0 (10,258) 7,203
Net realized gain (loss) on investment transactions (24,781) (24) (38,974) (38,920)
Net change in unrealized appreciation (depreciation) from:        
Company investments     (174,193) 25,877
Translation of assets and liabilities in foreign currencies 3,171 23,857 821 12,311
Net change in unrealized appreciation (depreciation) on investment transactions (3,425) (11,391) (152,087) 22,401
Net gain (loss) on investment transactions (28,206) (11,415) (191,061) (16,519)
Net realized gain (loss) on extinguishment of debt 0 0 0 (48)
(Provision) benefit for taxes on unrealized appreciation on investments (2) 211 (2) 409
Net increase (decrease) in net assets resulting from operations $ 57,009 $ 90,058 $ 75,459 $ 280,356
Per Common Share Data        
Basic earnings (loss) per common share (Note 10) (in dollars per share) $ 0.22 $ 0.34 $ 0.29 $ 1.05
Diluted earnings (loss) per common share (Note 10) (in dollars per share) 0.22 0.34 0.29 1.05
Dividends and distributions declared per common share (in dollars per share) $ 0.33 $ 0.39 $ 1.05 $ 1.26
Basic weighted average common shares outstanding (Note 10) (in shares) 260,446,791 266,844,118 262,271,073 265,882,773
Diluted weighted average common shares outstanding (Note 10) (in shares) 260,446,791 266,844,118 262,271,073 265,882,773
Foreign exchange        
Net realized gain (loss) from:        
Forward currency contracts $ 0 $ 0 $ (10,258) $ 7,203
Net change in unrealized appreciation (depreciation) from:        
Forward currency contracts 6,951 (22,219) 21,285 (15,787)
Non-controlled/non-affiliate company investments        
Investment income        
Interest income 164,808 193,964 508,491 580,342
Payment-in-kind interest income 14,444 12,671 43,242 36,409
Dividend income 4,233 8,224 18,212 24,588
Fee income 712 787 2,530 3,032
Total investment income 184,197 215,646 572,475 644,371
Net realized gain (loss) from:        
Non-controlled/non-affiliate company investments (11,071) 376 (15,240) (41,844)
Net change in unrealized appreciation (depreciation) from:        
Company investments (5,501) (12,613) (143,566) 26,131
Non-controlled affiliate company investments        
Investment income        
Interest income 1,586 1,817 5,535 6,301
Payment-in-kind interest income 1,769 721 4,357 1,806
Fee income 36 32 88 81
Total investment income 3,391 2,570 9,980 8,188
Net realized gain (loss) from:        
Non-controlled/non-affiliate company investments     0  
Net change in unrealized appreciation (depreciation) from:        
Company investments (8,387) (232) (30,333) 457
Controlled affiliate company investments        
Investment income        
Payment-in-kind interest income 138 124 403 362
Fee income 4 4 13 15
Total investment income 142 128 416 377
Net realized gain (loss) from:        
Non-controlled/non-affiliate company investments     0  
Net change in unrealized appreciation (depreciation) from:        
Company investments $ 341 $ (184) $ (294) $ (711)