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:        
Total investment income $ 24,765 $ 29,555 $ 76,953 $ 94,423
Expenses:        
Interest and expenses on debt 8,817 9,196 27,424 31,254
Base management fee 3,500 3,889 11,021 12,174
Incentive fee 1,881 2,502 3,862 7,682
General and administrative expenses 1,050 1,050 2,900 3,450
Administrative services expenses 450 450 1,350 1,400
Expenses before amendment costs, debt issuance costs and provision for taxes 15,698 17,087 46,557 55,960
Provision for taxes on net investment income 200 670 1,310 1,920
Credit facility amendment and debt issuance costs 0 0 3,885 324
Total expenses 15,898 17,757 51,752 58,204
Net investment income 8,867 11,798 25,201 36,219
Realized and unrealized gain (loss) on investments and debt:        
Net realized gain (loss) on investments and debt 12,056 (475) 70,654 (30,749)
Net change in provision for taxes on net realized gain (loss) on investments (22) (1) (35) (50)
Net realized gain (loss) on investments and debt 12,034 (476) 70,619 (30,799)
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on investments (16,158) (200) (85,448) 29,293
Debt appreciation (depreciation) (274) (2,972) 723 (1,023)
Net change in unrealized appreciation (depreciation) on investments and debt (16,432) (3,172) (84,725) 28,270
Net realized and unrealized gain (loss) from investments and debt (4,398) (3,648) (14,106) (2,529)
Net increase (decrease) in net assets resulting from operations $ 4,469 $ 8,150 $ 11,095 $ 33,690
Net increase (decrease) in net assets resulting from operations per common share $ 0.07 $ 0.12 $ 0.17 $ 0.52
Net investment income per common share $ 0.14 $ 0.18 $ 0.39 [1] $ 0.55 [1]
Non-controlled, Non-affiliated Investments        
Investment income:        
Interest $ 11,979 $ 12,659 $ 37,522 $ 46,411
Payment-in-kind 1,866 1,569 6,374 4,554
Dividend income 286 560 818 1,566
Other income 276 617 661 1,319
Realized and unrealized gain (loss) on investments and debt:        
Net realized gain (loss) on investments and debt 12,056 (475) 8,668 (30,749)
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on investments (19,487) (547) (19,944) 12,594
Controlled, affiliated investments        
Investment income:        
Interest 6,174 8,217 18,748 23,360
Payment-in-kind 0 355 0 1,178
Dividend income 4,184 5,578 12,830 16,008
Other income 0 0 0 27
Controlled And Non Controlled Affiliates [Member]        
Realized and unrealized gain (loss) on investments and debt:        
Net realized gain (loss) on investments and debt 0 0 61,986 0
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on investments $ 3,329 $ 347 $ (65,504) $ 16,699
[1] Based on the weighted average shares outstanding for the respective periods.