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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