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Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Investment income:      
Total investment income $ 261,427 $ 186,355 $ 139,337
Expenses:      
Interest and expenses on debt 93,226 59,221 38,166
Performance-based incentive fee 26,029 18,125 16,873
Base management fee 23,346 14,871 11,402
General and administrative expenses 4,700 4,493 3,422
Administrative services expenses 2,800 2,161 999
Expenses before amendment costs, debt issuance costs and provision for taxes 150,101 98,871 70,862
Credit Facility amendment costs and debt issuance costs 3,297 8,643 0
Provision for taxes on net investment income 875 1,120 984
Total expenses 154,273 108,634 71,846
Net investment income 107,154 77,721 67,491
Net realized gain (loss) on investments and debt      
Investments (5,941) 222 (15,892)
Realized loss on debt extinguishment (0) (383) 0
Provision for taxes on realized gain on investments (105) (45) (263)
Net realized gain (loss) on investments and debt (6,046) (206) (16,155)
Net change in unrealized appreciation (depreciation) on:      
Net change in unrealized (appreciation) depreciation on debt (34,634) 14,268 (12,565)
Provision for taxes on unrealized appreciation (depreciation) on investments (152) 82 2,774
Net change in unrealized appreciation (depreciation) on debt 43 (26) (2,284)
Net change in unrealized appreciation (depreciation) on investments and debt (34,743) 14,324 (12,075)
Net realized and unrealized gain (loss) from investments and debt (40,789) 14,118 (28,230)
Net increase in net assets resulting from operations $ 66,365 $ 91,839 $ 39,261
Net increase in net assets resulting from operations per common share [1] $ 0.72 $ 1.4 $ 0.77
Net investment income per common share [1] $ 1.16 $ 1.18 $ 1.33
Non-controlled, Non-affiliated Investments      
Investment income:      
Interest   $ 128,397 $ 88,649
Dividend $ 1,595 14,875 11,463
Other income 4,042 5,506 1,899
Net realized gain (loss) on investments and debt      
Investments (28,752) 222 (15,892)
Net change in unrealized appreciation (depreciation) on:      
Net change in unrealized (appreciation) depreciation on debt 23,738 5,662 (6,707)
Non-controlled, Affiliated Investments      
Investment income:      
Interest 203,853    
Controlled, Affiliated Investments      
Investment income:      
Interest 35,005 35,093 31,047
Dividend 16,626 2,354 6,279
Other income 306 130 0
Non-controlled and Controlled, Affiliated Investments      
Net realized gain (loss) on investments and debt      
Investments 22,811 0 0
Net change in unrealized appreciation (depreciation) on:      
Net change in unrealized (appreciation) depreciation on debt $ (58,372) $ 8,606 $ (5,858)
[1] Based on the weighted average shares outstanding for the respective periods.