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        
Interest income $ 54,760 $ 42,211 $ 159,345 $ 116,401
Payment-in-kind interest income 4,120 2,449 11,471 7,020
Dividend income 230 181 865 456
Fee income 200 278 559 528
Total investment income 59,310 45,119 172,240 124,405
Expenses        
Interest and other debt financing expenses 20,236 16,383 58,750 45,988
Base management fee 8,896 6,085 25,404 16,494
Incentive fee 6,850 4,936 18,615 14,149
Administrative service fee 895 577 2,416 1,540
Professional fees 564 370 1,650 1,126
General and administrative expenses 128 70 324 215
Total expenses 37,569 28,421 107,159 79,512
Base management fee waived (Note 4) (5,661) (3,872) (16,166) (10,495)
Incentive fee waived (Note 4) (3,425) (2,551) (9,986) (6,954)
Net expenses 28,483 21,998 81,007 62,063
Net investment income 30,827 23,121 91,233 62,342
Net realized gain (loss) from:        
Investments 1,319 0 1,319 0
Foreign currency transactions (139) (214) 355 67
Net realized gain (loss) on investment transactions 1,180 (214) 1,674 67
Net change in unrealized appreciation (depreciation) from:        
Investments 49 369 (35,756) 4,060
Forward currency contracts 62 (807) 361 (966)
Translation of assets and liabilities in foreign currencies 87 1,147 (606) 668
Net change in unrealized appreciation (depreciation) on investment transactions 198 709 (36,001) 3,762
Net gain (loss) on investment transactions 1,378 495 (34,327) 3,829
Net increase (decrease) in net assets resulting from operations $ 32,205 $ 23,616 $ 56,906 $ 66,171
Per Common Share Data        
Basic earnings (loss) per common share (Note 11) (in dollars per share) $ 0.39 $ 0.40 $ 0.73 $ 1.29
Diluted earnings (loss) per common share (Note 11) (in dollars per share) $ 0.39 $ 0.40 $ 0.73 $ 1.29
Basic weighted average common shares outstanding (Note 11) (in shares) 81,864,006 58,534,461 77,575,939 51,284,378
Diluted weighted average common shares outstanding (Note 11) (in shares) 81,864,006 58,534,461 77,575,939 51,284,378