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v3.23.2

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Net increase (decrease) in net assets from operations: |  |  |  |
Total investment income | $ 18,502 | $ 11,823 | $ 48,977 | $ 35,926
Net realized gain (loss) on investments | (6,065) | 701 | (13,520) | (11,621)
Net change in unrealized appreciation (depreciation) on investments | (1,092) | (17,635) | (22,029) | (3,646)
Net change in provision for taxes on unrealized appreciation (depreciation) on investments | 0 | 0 | 2,929 | (5,340)
Net provision for taxes on realized gain on investments | 0 | 0 | (300) | 0
Net change in unrealized depreciation on debt | (5,752) | 26 | (4,842) | 1,273
Net increase (decrease) in net assets resulting from operations | 5,593 | (5,085) | 11,215 | 16,592
Distributions to stockholders: |  |  |  |
Distribution of net investment income | (15,445) | (11,780) | (42,390) | (34,141)
Total distributions to stockholders | (15,445) | (11,780) | (42,390) | (34,141)
Public offering (See Note 1) | 64,060 | 1,820 | 113,215 | 32,336
Offering costs | (450) | (28) | (705) | (485)
Net increase in net assets resulting from capital transactions | 63,610 | 1,792 | 112,510 | 31,851
Net increase (decrease) in net assets | 53,758 | (15,073) | 81,335 | 14,301
Net assets: |  |  |  |
Beginning of period | 554,669 | 519,986 | 527,092 | 490,611
End of period | $ 608,427 | $ 504,913 | $ 608,427 | $ 504,913
Capital share activity: |  |  |  |
Shares issued from public offering | 5,805,484 | 136,072 | 10,191,661 | 2,464,910

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