v3.23.3
Taxable/Distributable Income and Dividend Distributions (Tables)
12 Months Ended
Sep. 30, 2023
Income Tax Disclosure [Abstract]  
Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations
Listed below is a reconciliation of "net increase (decrease) in net assets resulting from operations" to taxable income for the years ended September 30, 2023, 2022 and 2021.
Year ended
September 30,
2023
Year ended
September 30,
2022
Year ended
September 30,
2021
Net increase (decrease) in net assets resulting from operations$117,331 $29,223 $237,260 
Net unrealized (appreciation) depreciation28,555 136,248 (114,519)
Book/tax difference due to organizational costs— (87)(87)
Book/tax difference due to capital losses suspended (utilized)34,607 (16,490)(41,625)
Other book/tax differences(14,691)(6,506)11,863 
Taxable/Distributable Income (1)$165,802 $142,388 $92,892 
 __________
(1) The Company's taxable income for the year ended September 30, 2023 is an estimate and will not be finally determined until the Company files its tax return for the fiscal year ending September 30, 2023. Therefore, the final taxable income may be different than the estimate.
Components of Accumulated Overdistributed Earnings
As of September 30, 2023, the Company's last tax year end, the components of accumulated overdistributed earnings on a tax basis were as follows:
Undistributed ordinary income, net$33,525 
Net realized capital losses(509,832)
Unrealized losses, net(175,031)
Accumulated overdistributed earnings$(651,338)