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v3.22.2.2

Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Investment income: |  |  |
Total investment income | $ 105,485 | $ 82,694 | $ 95,486
Expenses: |  |  |
Base management fee (See Note 3) | 11,930 | 10,678 | 11,428
Performance-based incentive fee (See Note 3) | 11,625 | 5,341 | 9,300
Interest and expenses on debt (See Note 11) | 29,755 | 21,650 | 27,108
Administrative services expenses (See Note 3) | 575 | 900 | 1,400
Other general and administrative expenses | 2,618 | 1,201 | 2,465
Expenses before amendment costs, debt issuance costs and provision for taxes | 56,503 | 39,770 | 51,701
Credit Facility amendment costs and debt issuance costs (See Notes 5 and 11) |  | 2,898 |
Provision for taxes | 400 | 400 | 400
Total expenses | 56,903 | 43,068 | 52,101
Net investment income | 48,582 | 39,626 | 43,385
Net realized loss on: |  |  |
Non-controlled, non-affiliated investments | 11,209 | 24,613 | (6,999)
Non-controlled and controlled, affiliated investments | (22,315) | (37,409) | (5,683)
Net realized loss on investments | (11,106) | (12,796) | (12,682)
Net change in unrealized (depreciation) appreciation on: |  |  |
Non-controlled, non-affiliated investments | (22,009) | 30,881 | (7,390)
Controlled and non-controlled, affiliated investments | (2,503) | 10,414 | (19,077)
Provision for taxes on unrealized appreciation on investments | (4,568) |  |
Debt depreciation (appreciation) (See Note 5 and 11) | (4,943) | (11,609) | 14,177
Net change in unrealized (depreciation) appreciation on investments and debt | (34,023) | 29,686 | (12,290)
Net realized and unrealized (loss) gain from investments and debt | (45,129) | 16,890 | (24,972)
Net increase in net assets resulting from operations | $ 3,453 | $ 56,516 | $ 18,413
Net increase in net assets resulting from operations per common share (See Note 7) | $ 0.08 | $ 1.46 | $ 0.47
Net investment income per common share | $ 1.18 | $ 1.02 | $ 1.12
Non-controlled, Non-affiliated Investments |  |  |
Investment income: |  |  |
Interest | $ 68,413 | $ 56,878 | $ 73,251
Dividend | 2,308 |  |
Other income | 4,278 | 4,153 | 3,565
Non-controlled, Affiliated Investments |  |  |
Investment income: |  |  |
Interest | 112 | 1,309 | 883
Other income |  | 123 | 36
Controlled, Affiliated Investments |  |  |
Investment income: |  |  |
Interest | 16,724 | 11,241 | 11,801
Dividend | $ 13,650 | 8,794 | $ 5,950
Other income |  | $ 196 |

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