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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.