v3.23.3

Consolidated Statements of Operations shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 USD ($) $ / shares shares | Sep. 30, 2022 USD ($) $ / shares shares | Sep. 30, 2021 USD ($) $ / shares shares
Investment Income |  |  |  |
Interest on cash and cash equivalents |  | $ 4,080 | $ 452 | $ 9
Total interest income |  | 348,765 | 228,916 | 174,381
Interest income, PIK |  | 19,764 | 20,526 | 16,447
Fee income |  | 6,546 | 6,631 | 14,098
Dividend income |  | 4,211 | 6,447 | 4,459
Total investment income |  | 379,286 | 262,520 | 209,385
Expenses: |  |  |  |
Base management fee |  | 44,899 | 39,556 | 32,288
Part I incentive fee |  | 35,831 | 26,644 | 21,598
Part II incentive fee |  | 0 | (8,791) | 17,615
Professional fees |  | 6,244 | 4,418 | 4,231
Directors fees |  | 640 | 603 | 607
Interest expense |  | 111,642 | 46,929 | 30,518
Administrator expense |  | 1,252 | 1,246 | 1,510
General and administrative expenses |  | 3,528 | 2,986 | 2,725
Total expenses |  | 204,036 | 113,591 | 111,092
Fees waived |  | (5,525) | (3,000) | (1,608)
Net expenses |  | 198,511 | 110,591 | 109,484
Net investment income before taxes |  | 180,775 | 151,929 | 99,901
(Provision) benefit for taxes on net investment income |  | 0 | (3,308) | (2,795)
Excise tax |  | (78) | 0 | 0
Net investment income |  | 180,697 | 148,621 | 97,106
Unrealized appreciation (depreciation): |  |  |  |
Foreign currency forward contracts |  | 59 | 4,877 | 1,689
Net unrealized appreciation (depreciation) |  | (28,555) | (136,248) | 114,519
Realized gains (losses): |  |  |  |
Foreign currency forward contracts |  | (5,765) | 13,726 | (674)
Net realized gains (losses) |  | (33,155) | 17,179 | 26,420
(Provision) benefit for taxes on realized and unrealized gains (losses) |  | (1,656) | (329) | (785)
Net realized and unrealized gains (losses), net of taxes |  | (63,366) | (119,398) | 140,154
Net increase (decrease) in net assets resulting from operations |  | $ 117,331 | $ 29,223 | $ 237,260
Net investment income per common share - basic and diluted (in dollars per share) | $ / shares | [1] | $ 2.51 | $ 2.45 | $ 1.80
Earnings (loss) per common share - basic (dollars per share) | $ / shares | [1] | 1.63 | 0.48 | 4.39
Earnings (loss) per common share - diluted (dollars per share) | $ / shares | [1] | $ 1.63 | $ 0.48 | $ 4.39
Weighted average common shares outstanding - basic (shares) | shares | [1] | 72,119 | 60,727 | 54,039
Weighted average common shares outstanding - diluted (shares) | shares | [1] | 72,119 | 60,727 | 54,039
Stock split, conversion ratio |  | 0.3333 |  |
Control investments |  |  |  |
Investment Income |  |  |  |
Interest income |  | $ 21,203 | $ 14,043 | $ 11,792
Interest income, PIK |  | 309 | 0 | 0
Fee income |  | 51 | 50 | 59
Dividend income |  | 4,200 | 6,366 | 4,459
Unrealized appreciation (depreciation): |  |  |  |
Net unrealized appreciation (depreciation) |  | (2,014) | (33,306) | 31,731
Realized gains (losses): |  |  |  |
Realized gain (loss) |  | 0 | 1,868 | 0
Affiliate investments |  |  |  |
Investment Income |  |  |  |
Interest income |  | 2,620 | 1,744 | 716
Fee income |  | 20 | 20 | 20
Unrealized appreciation (depreciation): |  |  |  |
Net unrealized appreciation (depreciation) |  | (392) | (683) | 568
Non-control/Non-affiliate investments |  |  |  |
Investment Income |  |  |  |
Interest income |  | 320,862 | 212,677 | 161,864
Interest income, PIK |  | 19,455 | 20,526 | 16,447
Fee income |  | 6,475 | 6,561 | 14,019
Dividend income |  | 11 | 81 | 0
Unrealized appreciation (depreciation): |  |  |  |
Net unrealized appreciation (depreciation) |  | (26,208) | (107,136) | 80,531
Realized gains (losses): |  |  |  |
Realized gain (loss) |  | $ (27,390) | $ 1,585 | $ 27,094
[1] | As discussed in Note 2, the Company completed a 1-for-3 reverse stock split on January 20, 2023, effective as of the commencement of trading on January 23, 2023. The weighted average common shares outstanding and per share information reflect the reverse stock split on a retroactive basis.

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