v3.25.2

Consolidated Statements of Changes in Net Assets - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Jun. 30, 2025 | Jun. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2023
Operations: |  |  |  |  |  |  |  |  |  |
Net investment income | $ 33,481 | $ 39,055 | $ 44,302 | $ 44,575 | $ 41,367 | $ 44,189 | $ 116,838 | $ 130,131 |  |
Net unrealized appreciation (depreciation) | 18,572 |  |  | 26,199 |  |  | (83,065) | (24,078) |  |
Net realized gains (losses) | (13,432) |  |  | (69,452) |  |  | (24,037) | (84,508) |  |
(Provision) benefit for taxes on realized and unrealized gains (losses) | (269) | 14 | (139) | (202) | (175) | (176) | (394) | (553) |  |
Net increase (decrease) in net assets resulting from operations | 38,352 |  |  | 1,120 |  |  | 9,342 | 20,992 |  |
Stockholder transactions: |  |  |  |  |  |  |  |  |  |
Net increase (decrease) in net assets from stockholder transactions | (36,996) | (41,400) | (45,235) | (45,180) | (44,715) | (48,897) | (123,631) | (138,792) |  |
Capital share transactions: |  |  |  |  |  |  |  |  |  |
Issuance of common stock under dividend reinvestment plan | 3,751 | 4,289 | 1,455 | 1,873 | 1,853 | 1,936 | 9,495 | 5,662 |  |
Repurchase of common stock under dividend reinvestment plan | (3,751) |  |  | 0 |  |  | (9,495) | 0 |  |
Issuance of common stock in private placement | 0 | 100,000 |  | 0 |  |  | 100,000 | 0 |  |
Issuance of common stock in connection with the "at the market" offering | 0 | 2,947 |  | 14,221 | 45,973 | 32,313 | 2,947 | 92,507 |  |
Net increase (decrease) in net assets from capital share transactions | 0 |  |  | 16,094 |  |  | 102,947 | 98,169 |  |
Total increase (decrease) in net assets | 1,356 |  |  | (27,966) |  |  | (11,342) | (19,631) |  |
Net assets at beginning of period | 1,475,113 | 1,449,815 | 1,487,811 | 1,524,099 | 1,511,651 | 1,515,764 | 1,487,811 | 1,515,764 |  |
Net assets at end of period | $ 1,476,469 | $ 1,475,113 | $ 1,449,815 | $ 1,496,133 | $ 1,524,099 | $ 1,511,651 | $ 1,476,469 | $ 1,496,133 |  |
Net asset value per common share (in dollars per share) | $ 16.76 | $ 16.75 |  | $ 18.19 | $ 18.72 |  | $ 16.76 | $ 18.19 | $ 18.09 | $ 19.63
Common shares outstanding at end of period (in shares) | 88,086 | 88,086 |  | 82,245 | 81,396 |  | 88,086 | 82,245 | 82,245 | 77,225

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