v3.26.1
Fee Income
9 Months Ended
Jun. 30, 2026
Fee Income [Abstract]  
Fee Income

Note 9. Fee Income

 

Fee income consists of amendment fees, prepayment penalty and other fees which are non-recurring in nature, as well as administrative agent fees and management fees, which are recurring in nature. The following table summarizes the Company’s fee income for the three and nine months ended June 30, 2026 and 2025 (dollars in thousands): 

 

   For the Three Months Ended
June 30,
   For the Nine Months Ended
June 30,
 
   2026   2025   2026   2025 
Prepayment fee  $
-
   $
-
   $
-
   $
-
 
Administrative agent fee   
-
    
-
    5    5 
Amendment fee   
-
    4    
-
    4 
Management fee   14    40    44    55 
Other fees   241    640    559    759 
Fee income  $255   $684   $608   $823