v3.25.2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) shares in Thousands, $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Investment, cost |  | $ 3,012,589 |  | $ 3,144,919
Unamortized financing costs |  | $ 7,097 |  | $ 4,935
Common stock, par value (in dollars per share) |  | $ 0.01 |  | $ 0.01
Common stock, shares authorized (in shares) |  | 250,000 |  | 250,000
Common stock, shares issued (in shares) |  | 88,086 |  | 82,245
Common stock, shares outstanding (in shares) |  | 88,086 |  | 82,245
Net asset value per common share (in dollars per share) |  | $ 16.76 |  | $ 18.09
Management and Incentive Fees Payable |  | $ 7,603 |  | $ 15,517
Control investments |  |  |  |
Investment, cost | [1],[2] | 377,134 |  | 372,901
Affiliate investments |  |  |  |
Investment, cost |  | 59,044 |  | 38,175
Non-control/Non-affiliate investments |  |  |  |
Investment, cost |  | $ 2,576,411 | [3] | $ 2,733,843
[1] | 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 nine months ended June 30, 2025 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.
[2] | 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.
[3] | Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.

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