v3.26.1
Income Taxes (Tables)
 12 Months Ended
Jun. 30, 2026
Income Tax Disclosure [Abstract]  
Schedule of Investment Company, Distribution to Shareholders For income tax purposes, dividends paid and distributions made to stockholders are reported as ordinary income, capital gains, non-taxable return of capital, or a combination thereof. The tax character of dividends paid to common stockholders during the tax years ended August 31, 2025, 2024, and 2023 were as follows:
Tax Year Ended August 31,
202520242023
Ordinary income$189,162 $227,508 $243,085 
Capital gain— — — 
Return of capital69,913 71,414 44,838 
Total distributions paid to common stockholders$259,075 $298,922 $287,923 

The tax character of dividends paid to preferred stockholders during the tax years ended August 31, 2025, 2024, and 2023 were as follows:
Tax Year Ended August 31,
202520242023
Ordinary income$106,977 $99,253 $74,975 
Capital gain— — — 
Return of capital— — — 
Total distributions paid to preferred stockholders$106,977 $99,253 $74,975 
Schedule of Reconciliation of Net Increase in Net Assets Resulting from Operations to Taxable Income The following table reconciles the net increase in net assets resulting from operations to taxable income for the tax years ended August 31, 2025, 2024, and 2023:
Tax Year Ended August 31,
202520242023
Net increase (decrease) in net assets resulting from operations$(490,501)$234,119 $(88,043)
Net realized (gains) losses on investments539,089 434,238 40,795 
Net unrealized (gains) losses on investments289,399 (259,971)480,916 
Other temporary book-to-tax differences(1)
(42,450)(81,794)(148,147)
Permanent differences96 62 27 
Taxable income before deductions for distributions
$295,633 $326,654 $285,548 

(1) Temporary book-to-tax differences include timing recognition of CLO income, flow-through investment income/loss, and dividend income from portfolio companies.