v3.26.1
Dividends and Distributions
 9 Months Ended
Jun. 30, 2026
Share-Based Payment Arrangement [Abstract]  
Dividends and Distributions Dividends and Distributions
The Company’s dividends and distributions are recorded on the record date. The following table summarizes the Company’s dividend declarations and distributions with a record date during the nine months ended June 30, 2026 and 2025:
Date DeclaredRecord DatePayment DateShares OutstandingAmount Per ShareTotal Dividends Declared
For the nine months ended June 30, 2026
08/01/202510/15/202512/17/202526,772,467.472$0.0930 $2,489 
11/14/202511/14/202501/21/202626,772,467.4720.0932 2,497 
11/14/202512/12/202502/18/202626,772,467.4720.0887 2,374 
11/14/202501/16/202603/18/202626,772,467.4720.0915 2,450 
02/02/202602/25/202605/20/202626,772,467.4720.0323 864 
02/02/202603/16/202605/20/202626,772,467.472— 
(1)
— 
02/02/202604/17/202606/17/202626,772,467.4720.0355 949 
05/01/202605/25/202608/19/202626,772,467.4720.0953 2,553 
05/01/202606/19/202608/19/202626,772,467.4720.0802 2,146 
Total dividends declared for the nine months ended June 30, 2026
$16,322 
For the nine months ended June 30, 2025
08/02/202410/15/202412/18/202420,412,978.874$0.1073 $2,191 
11/14/202411/15/202401/08/202521,548,001.4070.1139 2,454 
11/14/202412/13/202402/18/202521,548,001.4070.1314 2,832 
11/14/202401/17/202503/18/202522,683,023.9400.1028 2,331 
02/03/202502/26/202505/21/202524,103,543.6060.1052 2,535 
02/03/202503/17/202505/21/202524,103,543.6060.0975 2,351 
02/03/202504/18/202506/17/202524,103,543.6060.0921 2,219 
05/02/202505/26/202508/20/202524,103,543.6060.0995 2,398 
05/02/202506/20/202508/20/202524,103,543.6060.1027 2,477 
Total dividends declared for the nine months ended June 30, 2025
$21,788 

(1)On February 2, 2026, the Company’s board of directors declared a distribution in an amount (if positive) such that the Company’s net asset value as of March 31, 2026 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period March 1, 2026 through March 31, 2026 and the payment of this distribution is $15.00 per share. As the net asset value per share was $15.00 per share or lower, the distribution declared for the period was zero.
There were no distributions reinvested during the nine months ended June 30, 2026 and 2025.