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v3.25.1

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2025 | Mar. 31, 2024
Net increase (decrease) in net assets from operations: |  |  |  |
Net investment income | $ 25,030 | $ 19,088 | $ 54,997 | $ 38,537
Net realized gain (loss) on investments | (3,477) | 4,010 | 23,197 | 921
Net change in unrealized appreciation (depreciation) on investments | (20,776) | 7,744 | (49,738) | 13,914
Net change in provision for taxes on realized and unrealized appreciation (depreciation) on investments | 447 | 230 | 1,006 | 230
Net change in unrealized appreciation (depreciation) on debt | 1 | 39 | 91 | (23)
Net increase (decrease) in net assets resulting from operations | 1,225 | 31,111 | 29,553 | 53,579
Distributions to stockholders: |  |  |  |
Distribution of net investment income | (27,699) | (18,818) | (52,879) | (36,878)
Total distributions to stockholders | (27,699) | (18,818) | (52,879) | (36,878)
Public offering | 131,103 | 51,391 | 213,811 | 51,391
Offering costs | (149) | (986) | (648) | (986)
Net increase in net assets resulting from capital transactions | 130,954 | 50,405 | 213,163 | 50,405
Net increase (decrease) in net assets | 104,480 | 62,698 | 189,837 | 67,106
Net assets: |  |  |  |
Beginning of period | 962,651 | 658,013 | 877,294 | 653,605
End of period | $ 1,067,131 | $ 720,711 | $ 1,067,131 | $ 720,711
Capital share activity: |  |  |  |
Shares issued from public offering | 11,562,000 | 4,493,436 | 18,838,000 | 4,493,436

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