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Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Investment income:    
Total investment income $ 67,009 $ 37,973
Expenses:    
Interest and expenses on debt 22,361 8,942
Performance-based incentive fee 7,492 4,863
Base management fee 5,264 2,951
General and administrative expenses 1,200 988
Administrative services expenses 500 626
Expenses before provision for taxes and financing costs 36,817 18,370
Provision for taxes on net investment income 225 154
Total expenses 37,042 18,524
Net investment income 29,967 19,449
Net realized gain (loss) on:    
Provision for taxes on realized gain on investments (73) 0
Net realized gain (loss) on investments 26,601 (3,089)
Net change in unrealized appreciation (depreciation) on:    
Provision for taxes on unrealized appreciation (depreciation) on investments 632 0
Debt appreciation (depreciation) 90 (62)
Net change in unrealized appreciation (depreciation) on investments and debt (28,239) 6,109
Net realized and unrealized gain (loss) from investments and debt (1,638) 3,020
Net increase (decrease) in net assets resulting from operations $ 28,329 $ 22,469
Net increase (decrease) in net assets resulting from operations per common share (See Note 7) [1] $ 0.35 $ 0.38
Net investment income per common share [1] $ 0.37 $ 0.33
Non-controlled, Non-affiliated Investments    
Investment income:    
Interest $ 47,463 $ 23,768
Dividend 577 508
Other income 1,480 1,763
Net realized gain (loss) on:    
Investments 1,181 (3,089)
Net change in unrealized appreciation (depreciation) on:    
Net change in unrealized appreciation (depreciation) on Investments 2,943 5,228
Non-controlled and Controlled, Affiliated Investments    
Net realized gain (loss) on:    
Investments 25,493 0
Controlled and Non-controlled, Affiliated Investments    
Net change in unrealized appreciation (depreciation) on:    
Net change in unrealized appreciation (depreciation) on Investments (31,904) 943
Controlled, Affiliated Investments    
Investment income:    
Interest 12,808 8,434
Dividend 4,375 3,500
Other income $ 306 $ 0
[1] Based on the weighted average shares outstanding for the respective periods.