v3.25.2

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Interest income: |  |  |  |
Interest on cash and cash equivalents | $ 1,507 | $ 1,156 | $ 4,293 | $ 5,014
Total interest income | 69,390 | 85,953 | 218,335 | 262,623
PIK interest income | 5,070 | 6,149 | 15,329 | 14,814
Fee income | 286 | 1,460 | 3,707 | 5,313
Dividend income | 525 | 1,404 | 2,115 | 4,230
Total investment income | 75,271 | 94,966 | 239,486 | 286,980
Expenses: |  |  |  |
Base management fee | 7,195 | 11,781 | 22,854 | 34,862
Part I incentive fee | 5,767 | 8,341 | 20,413 | 25,821
Professional fees | 1,388 | 1,091 | 3,682 | 3,808
Directors fees | 160 | 160 | 480 | 480
Interest expense | 31,061 | 32,513 | 89,814 | 96,564
Administrator expense | 525 | 391 | 1,350 | 1,083
General and administrative expenses | 997 | 824 | 2,860 | 1,941
Total expenses | 47,093 | 55,101 | 141,453 | 164,559
Management fees waived | 0 | (1,500) | (933) | (4,500)
Part I incentive fees waived | (5,359) | (3,210) | (18,469) | (3,210)
Net expenses | 41,734 | 50,391 | 122,051 | 156,849
Net investment income before taxes | 33,537 | 44,575 | 117,435 | 130,131
(Provision) benefit for taxes on net investment income | (56) | 0 | (597) | 0
Net investment income | 33,481 | 44,575 | 116,838 | 130,131
Unrealized appreciation (depreciation): |  |  |  |
Foreign currency forward contracts | 1,937 | 1,106 | (2,289) | (4,474)
Net unrealized appreciation (depreciation) | 18,572 | 26,199 | (83,065) | (24,078)
Realized gains (losses): |  |  |  |
Foreign currency forward contracts | (15,282) | (289) | (7,342) | 2,642
Net realized gains (losses) | (13,432) | (69,452) | (24,037) | (84,508)
(Provision) benefit for taxes on realized and unrealized gains (losses) | (269) | (202) | (394) | (553)
Net realized and unrealized gains (losses), net of taxes | 4,871 | (43,455) | (107,496) | (109,139)
Net increase (decrease) in net assets resulting from operations | $ 38,352 | $ 1,120 | $ 9,342 | $ 20,992
Net investment income per common share - diluted (in dollars per share) | $ 0.38 | $ 0.54 | $ 1.37 | $ 1.63
Net investment income per common share - basic (in dollars per share) | 0.38 | 0.54 | 1.37 | 1.63
Earnings (loss) per common share - basic (in dollars per share) | 0.44 | 0.01 | 0.11 | 0.26
Earnings (loss) per common share - diluted (in dollars per share) | $ 0.44 | $ 0.01 | $ 0.11 | $ 0.26
Weighted average common shares outstanding - basic (in shares) | 88,086 | 81,830 | 85,402 | 79,804
Weighted average common shares outstanding - diluted (in shares) | 88,086 | 81,830 | 85,402 | 79,804
Control investments |  |  |  |
Interest income: |  |  |  |
Interest income | $ 5,165 | $ 5,924 | $ 15,275 | $ 17,878
PIK interest income | 0 | 677 | 830 | 1,819
Fee income | 0 | 13 | 0 | 39
Dividend income | 525 | 1,400 | 1,925 | 4,200
Unrealized appreciation (depreciation): |  |  |  |
Net unrealized appreciation (depreciation) | (2,024) | (17,580) | (62,940) | (22,434)
Realized gains (losses): |  |  |  |
Realized gain (loss) | 0 | 0 | 13 | 786
Affiliate investments |  |  |  |
Interest income: |  |  |  |
Interest income | 277 | 192 | 602 | 526
PIK interest income | 28 | 11 | 83 | 11
Fee income | 0 | 0 | 0 | 5
Unrealized appreciation (depreciation): |  |  |  |
Net unrealized appreciation (depreciation) | (246) | (324) | (568) | (1,156)
Realized gains (losses): |  |  |  |
Realized gain (loss) | 145 | 0 | 190 | 0
Non-control/Non-affiliate investments |  |  |  |
Interest income: |  |  |  |
Interest income | 62,441 | 78,681 | 198,165 | 239,205
PIK interest income | 5,042 | 5,461 | 14,416 | 12,984
Fee income | 286 | 1,447 | 3,707 | 5,269
Dividend income | 0 | 4 | 190 | 30
Unrealized appreciation (depreciation): |  |  |  |
Net unrealized appreciation (depreciation) | 18,905 | 42,997 | (17,268) | 3,986
Realized gains (losses): |  |  |  |
Realized gain (loss) | $ 1,705 | $ (69,163) | $ (16,898) | $ (87,936)

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