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v3.24.0.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Investment income: |  |  |
Total investment income |  | $ 37,973 | $ 31,338
Expenses: |  |  |
Interest and expenses on debt |  | 8,942 | 9,858
Performance-based incentive fee |  | 4,863 | 3,433
Base management fee |  | 2,951 | 2,931
General and administrative expenses |  | 988 | 706
Administrative services expenses |  | 626 | 144
Expenses before provision for taxes |  | 18,370 | 17,072
Provision for taxes on net investment income |  | 154 | 534
Total expenses |  | 18,524 | 17,606
Net investment income |  | 19,449 | 13,732
Net realized gain (loss) on: |  |  |
Net realized gain (loss) on investments |  | (3,089) | 63
Net change in unrealized appreciation (depreciation) on: |  |  |
Provision for taxes on unrealized appreciation (depreciation) on investments |  | 0 | (725)
Debt (appreciation) depreciation |  | (62) | 2,067
Net change in unrealized appreciation (depreciation) on investments and debt |  | 6,109 | (15,415)
Net realized and unrealized gain (loss) from investments and debt |  | 3,020 | (15,352)
Net increase (decrease) in net assets resulting from operations |  | $ 22,469 | $ (1,620)
Net increase (decrease) in net assets resulting from operations per common share (See Note 7) | [1] | $ 0.38 | $ (0.04)
Net investment income per common share | [1] | $ 0.33 | $ 0.3
Non-controlled, Non-affiliated Investments |  |  |
Investment income: |  |  |
Interest |  | $ 23,768 | $ 20,735
Dividend |  | 508 | 577
Other income |  | 1,763 | 142
Net realized gain (loss) on: |  |  |
Investments |  | (3,089) | 63
Net change in unrealized appreciation (depreciation) on: |  |  |
Net change in unrealized appreciation (depreciation) on Investments |  | 5,228 | (12,693)
Non-controlled and Controlled, Affiliated Investments |  |  |
Net realized gain (loss) on: |  |  |
Investments |  | 0 | 0
Net change in unrealized appreciation (depreciation) on: |  |  |
Net change in unrealized appreciation (depreciation) on Investments |  | 943 | (4,064)
Controlled, Affiliated Investments |  |  |
Investment income: |  |  |
Interest |  | 8,434 | 6,909
Dividend |  | $ 3,500 | $ 2,975
[1] | Based on the weighted average shares outstanding for the respective periods.

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