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Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023
Net increase (decrease) in net assets from operations: |  |  |  |
Net investment income | $ 19,088 | $ 16,744 | $ 38,537 | $ 30,476
Net realized gain (loss) on investments | 4,010 | (7,518) | 921 | (7,455)
Net change in unrealized appreciation (depreciation) on investments | 7,744 | (4,179) | 13,914 | (20,936)
Net change in provision for taxes on unrealized appreciation (depreciation) on investments | 230 | 3,654 | 230 | 2,929
Net provision for taxes on realized loss on investments | 0 | (300) | 0 | (300)
Net change in unrealized (appreciation) depreciation on debt | 39 | (1,158) | (23) | 909
Net increase (decrease) in net assets resulting from operations | 31,111 | 7,243 | 53,579 | 5,623
Distributions to stockholders: |  |  |  |
Distribution of net investment income | (18,818) | (14,014) | (36,878) | (26,945)
Total distributions to stockholders | (18,818) | (14,014) | (36,878) | (26,945)
Public offering | 51,391 | 48,159 | 51,391 | 49,154
Offering costs | (986) | (250) | (986) | (255)
Net increase in net assets resulting from capital transactions | 50,405 | 47,909 | 50,405 | 48,899
Net increase (decrease) in net assets | 62,698 | 41,138 | 67,106 | 27,577
Net assets: |  |  |  |
Beginning of period | 658,013 | 513,531 | 653,605 | 527,092
End of period | $ 720,711 | $ 554,669 | $ 720,711 | $ 554,669
Capital share activity: |  |  |  |
Shares issued from public offering | 4,493,436 | 4,300,000 | 4,493,436 | 4,386,177

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