XML 15 R5.htm IDEA: XBRL DOCUMENT 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