Taxable/Distributable Income and Dividend Distributions (Tables)

9 Months Ended

Jun. 30, 2026

Schedule of Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations

Listed below is a reconciliation of "net increase (decrease) in net assets resulting from operations" to taxable income for the three and nine months ended June 30, 2026 and 2025.


	Three months ended June 30, 2026		Three months ended June 30, 2025		Nine months ended June 30, 2026		Nine months ended June 30, 2025
Net increase (decrease) in net assets resulting from operations	$	30,940	$	38,352	$	17,659	$	9,342
Net unrealized (appreciation) depreciation	(48,210)		(18,572)		23,546		83,065
Book/tax difference due to capital losses suspended (utilized)	50,619		4,439		80,400		17,030
Other book/tax differences	518		831		(15,282)		(3,409)
Taxable/Distributable Income (1)	$	33,867	$	25,050	$	106,323	$	106,028

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(1) The Company's taxable income for the three and nine months ended June 30, 2026 is an estimate and will not be finally determined until the Company files its tax return for the fiscal year ending September 30, 2026. Therefore, the final taxable income may be different than the estimate.

Schedule of Components of Accumulated Overdistributed Earnings

As of September 30, 2025, the Company's last tax year end, the components of accumulated overdistributed earnings on a tax basis were as follows:


Undistributed ordinary income, net	$	2,986
Net realized capital losses	(646,358)
Unrealized losses, net	(241,771)
Accumulated overdistributed earnings	$	(885,143)