v3.26.1
Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities:    
Net increase (decrease) in net assets resulting from operations $ 17,659 $ 9,342
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:    
Net unrealized (appreciation) depreciation 23,546 83,065
Net realized (gains) losses 61,807 24,037
PIK interest income (12,512) (15,329)
PIK dividend income (1,368) 0
Accretion of original issue discount on investments (9,802) (13,496)
Accretion of original issue discount on unsecured notes payable 600 804
Amortization of deferred financing costs 3,259 7,700
Deferred taxes (205) 269
Purchases of investments (743,927) (739,370)
Proceeds from the sales and repayments of investments 783,801 871,828
Changes in operating assets and liabilities:    
(Increase) decrease in interest, dividends and fees receivable 9,535 15,594
(Increase) decrease in due from portfolio companies 2,949 12,233
(Increase) decrease in receivables from unsettled transactions (31,678) 6,579
(Increase) decrease in due from broker 13,800 1,510
(Increase) decrease in other assets 498 (5,810)
Increase (decrease) in accounts payable, accrued expenses and other liabilities 1,091 (2,646)
Increase (decrease) in base management fee and incentive fee payable (3,096) (7,914)
Increase (decrease) in due to affiliate 388 (1,707)
Increase (decrease) in interest payable (1,483) (3,985)
Increase (decrease) in payables from unsettled transactions (10,068) (15,666)
Net cash provided by (used in) operating activities 104,794 227,038
Financing activities:    
Distributions paid in cash (97,058) (114,136)
Borrowings under credit facilities 360,000 405,000
Repayments of borrowings under credit facilities (404,000) (605,000)
Repayments of unsecured notes 0 (300,000)
Issuance of unsecured notes 0 299,976
Repurchases of common stock under dividend reinvestment plan (3,359) (9,495)
Shares issued under the "at the market" offering 0 2,960
Shares issued in private placement 0 100,000
Deferred financing costs paid 0 (8,377)
Deferred offering costs paid (43) (43)
Net cash provided by (used in) financing activities (144,460) (229,115)
Effect of exchange rate changes on foreign currency (43) 3,333
Net increase (decrease) in cash and cash equivalents and restricted cash (39,709) 1,256
Cash and cash equivalents and restricted cash, beginning of period 79,630 78,543
Cash and cash equivalents and restricted cash, end of period 39,921 79,799
Supplemental information:    
Cash paid for interest 74,048 85,295
Non-cash financing activities:    
Deferred financing costs $ 0 $ 45