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Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Investment income:      
Total investment income $ 139,337 $ 105,485 $ 82,694
Expenses:      
Base management fee (See Note 3) 11,402 11,930 10,678
Performance-based incentive fee (See Note 3) 16,873 11,625 5,341
Interest and expenses on debt (See Note 11) 38,166 29,755 21,650
Administration fees 999 575 900
Other general and administrative expenses 3,422 2,618 1,201
Expenses before amendment costs, debt issuance costs and provision for taxes 70,862 56,503 39,770
Credit Facility amendment costs and debt issuance costs (See Notes 5 and 11) 0 0 2,898
Provision for taxes 984 400 400
Total expenses 71,846 56,903 43,068
Net investment income 67,491 48,582 39,626
Net realized gain (loss) on:      
Net realized loss on investments (16,155) (11,106) (12,796)
Provision for taxes on realized gain on investments (263) 0 0
Net change in unrealized (depreciation) appreciation on:      
Provision for taxes on unrealized appreciation on investments 2,774 (4,568) 0
Debt depreciation (appreciation) (See Note 5 and 11) (2,284) (4,943) (11,609)
Net change in unrealized (depreciation) appreciation on investments and debt (12,075) (34,023) 29,686
Net realized and unrealized (loss) gain from investments and debt (28,230) (45,129) 16,890
Net increase in net assets resulting from operations $ 39,261 $ 3,453 $ 56,516
Net increase in net assets resulting from operations per common share (See Note 7) [1] $ 0.77 $ 0.08 $ 1.46
Net investment income per common share [1] $ 1.33 $ 1.18 $ 1.02
Non-controlled, Non-affiliated Investments      
Investment income:      
Interest $ 88,649 $ 68,413 $ 56,878
Dividend 6,279 2,308 0
Other income 1,899 4,278 4,153
Net realized gain (loss) on:      
Investments (15,892) 11,209 24,613
Net change in unrealized (depreciation) appreciation on:      
Net change in unrealized (depreciation) appreciation on investments (6,707) (22,009) 30,881
Non-controlled, Affiliated Investments      
Investment income:      
Interest 0 112 1,309
Other income 0 0 123
Controlled, Affiliated Investments      
Investment income:      
Interest 31,047 16,724 11,241
Dividend 11,463 13,650 8,794
Other income 0 0 196
Non-controlled and Controlled, Affiliated Investments      
Net realized gain (loss) on:      
Investments (0) (22,315) (37,409)
Net change in unrealized (depreciation) appreciation on:      
Net change in unrealized (depreciation) appreciation on investments $ (5,858) $ (2,503) $ 10,414
[1] Based on the weighted average shares outstanding for the respective periods.