v3.26.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment income:        
Total investment income $ 66,088 $ 63,502 $ 202,133 $ 192,449
Expenses:        
Interest and expenses on debt 25,029 22,547 76,321 67,437
Performance-based incentive fee 6,476 5,396 19,573 19,146
Base management fee 6,381 5,929 19,622 16,797
General and administrative expenses 1,350 1,200 3,750 3,600
Administrative services expenses 900 750 2,700 1,900
Expenses before amendment costs, debt issuance costs and provision for taxes 40,136 35,822 121,966 108,880
Provision for taxes on net investment income 50 200 300 650
Credit Facility amendment and debt issuance costs 0 2,855 1,578 3,297
Total expenses 40,186 38,877 123,844 112,827
Net investment income 25,902 24,625 78,289 79,622
Net realized gain (loss) on:        
Net Realized Gains (Losses) 37,383 (14,842) 31,304 8,355
Provision for taxes on realized gain (loss) on investments (49) 12 (49) (82)
Realized loss on debt extinguishment (0) 0 (1,380) 0
Net realized gain (loss) on investments, Total 37,334 (14,830) 29,875 8,273
Net change in unrealized appreciation (depreciation) on:        
Net Change in Unrealized Appreciation (Depreciation) (56,649) 9,882 (76,729) (39,855)
Provision for taxes on unrealized appreciation (depreciation) on investments 966 (303) 1,273 797
Debt appreciation (depreciation) 23 (76) 27 15
Net change in unrealized appreciation (depreciation) on investments and debt (55,660) 9,503 (75,429) (39,043)
Net realized and unrealized gain (loss) from investments and debt (18,326) (5,327) (45,554) (30,770)
Net increase (decrease) in net assets resulting from operations $ 7,576 $ 19,298 $ 32,735 $ 48,852
Net increase (decrease) in net assets resulting from operations per common share (See Note 7) $ 0.08 $ 0.19 $ 0.33 [1],[2] $ 0.54 [1],[2]
Net investment income per common share $ 0.26 $ 0.25 $ 0.79 [1] $ 0.88 [1]
Non-controlled, Non-affiliated Investments        
Investment income:        
Interest $ 50,133 $ 50,856 $ 157,398 $ 147,533
Dividend 6,081 3,938 17,175 12,688
Other income 816 786 1,964 2,901
Net realized gain (loss) on:        
Net Realized Gains (Losses) 37,383 (14,842) 31,304 (14,456)
Net change in unrealized appreciation (depreciation) on:        
Net Change in Unrealized Appreciation (Depreciation) (49,103) 16,233 (45,360) 9,546
Controlled, Affiliated Investments        
Investment income:        
Interest 8,947 7,373 25,444 27,526
Dividend 111 549 152 1,495
Other income 0 0 0 306
Non-Controlled and Controlled, Affiliated Investments        
Net realized gain (loss) on:        
Net Realized Gains (Losses) 0 (0) 0 22,811
Net change in unrealized appreciation (depreciation) on:        
Net Change in Unrealized Appreciation (Depreciation) $ (7,546) $ (6,351) $ (31,369) $ (49,401)
[1] Based on the weighted average shares outstanding for the respective periods.
[2] Does not foot due to rounding, as applicable.