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Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Investment income:    
Total investment income $ 31,338 $ 26,335
Expenses:    
Base management fee (See Note 3) 2,931 2,896
Performance-based incentive fee (See Note 3) 3,433 3,180
Interest and expenses on debt (See Note 10) 9,858 6,639
Administrative services expenses (See Note 3) 144 144
Other general and administrative expenses 706 655
Expenses before provision for taxes 17,072 13,514
Provision for taxes on net investment income 534 100
Total expenses 17,606 13,614
Net investment income 13,732 12,721
Net realized gain (loss) on:    
Non-controlled, non-affiliated investments 63 3,073
Non-controlled and controlled, affiliated investments   65
Net realized gain (loss) on investments 63 3,138
Net change in unrealized appreciation (depreciation) on:    
Non-controlled, non-affiliated investments (12,693) 4,387
Controlled and non-controlled, affiliated investments (4,064) (7,884)
Provision for taxes on unrealized appreciation (depreciation) on investments (725) (1,540)
Debt (appreciation) depreciation (See Note 5 and 10) 2,067 3,611
Net change in unrealized appreciation (depreciation) on investments and debt (15,415) (1,426)
Net realized and unrealized gain (loss) from investments and debt (15,352) 1,712
Net increase (decrease) in net assets resulting from operations $ (1,620) $ 14,433
Net increase (decrease) in net assets resulting from operations per common share (See Note 7) [1] $ (0.04) $ 0.37
Net investment income per common share [1] $ 0.30 $ 0.33
Non-controlled, Non-affiliated Investments    
Investment income:    
Interest $ 20,735 $ 16,858
Dividend 577 577
Other income 142 2,823
Non-controlled, Affiliated Investments    
Investment income:    
Interest   112
Controlled, Affiliated Investments    
Investment income:    
Interest 6,909 3,165
Dividend $ 2,975 $ 2,800
[1] Based on the weighted average shares outstanding for the respective periods.