v3.23.3
Consolidated Statements of Assets and Liabilities (Parenthetical)
shares in Thousands, $ in Thousands
 12 Months Ended
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Investment, cost $ 3,044,119 $ 2,617,754
Unamortized financing costs $ 7,076 $ 5,020
Common stock, par value, (in dollars per share) | $ / shares $ 0.01 $ 0.01
Common stock, shares authorized (in shares) | shares 250,000 250,000
Common stock, shares issued (in shares) | shares 77,225 61,125
Common stock, shares outstanding (in shares) | shares [1] 77,225 61,125
Net asset value per common share (in dollars per share) | $ / shares [1] $ 19.63 $ 20.38
Stock split, conversion ratio 0.3333  
Control investments    
Investment, cost $ 345,245 [2],[3] $ 260,305 [4],[5]
Affiliate investments    
Investment, cost 24,898 27,353
Non-control/Non-affiliate investments    
Investment, cost $ 2,673,976 [6] $ 2,330,096 [7]
[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.
[2] As defined in the Investment Company Act, the Company is deemed to be both an "Affiliated Person" of and to "Control" these portfolio companies as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). See Schedule 12-14 in the accompanying notes to the Consolidated Financial Statements for transactions during the year ended September 30, 2023 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.
[3] Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[4] As defined in the Investment Company Act, the Company is deemed to be both an "Affiliated Person" of and to "Control" these portfolio companies as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). See Schedule 12-14 in the accompanying notes to the Consolidated Financial Statements for transactions during the year ended September 30, 2022 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.
[5] Control Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[6] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.
[7] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.