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v3.25.2

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Net increase (decrease) in net assets from operations: |  |  |  |
Net investment income | $ 24,625 | $ 21,210 | $ 79,622 | $ 59,746
Net realized gain (loss) on investments | (14,842) | (353) | 8,355 | 568
Net change in unrealized appreciation (depreciation) on investments | 9,882 | (3,953) | (39,855) | 9,962
Realized Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit | (291) | 0 | 715 | 230
Net change in unrealized appreciation (depreciation) on debt | (76) | 16 | 15 | (7)
Net increase (decrease) in net assets resulting from operations | 19,298 | 16,920 | 48,852 | 70,499
Distributions to stockholders: |  |  |  |
Distribution of net investment income | (30,510) | (21,009) | (83,389) | (57,887)
Total distributions to stockholders | (30,510) | (21,009) | (83,389) | (57,887)
Public offering | 31,669 | 100,104 | 245,479 | 151,075
Offering costs | (75) | 0 | (723) | (566)
Net increase in net assets resulting from capital transactions | 31,594 | 100,104 | 244,756 | 150,509
Net increase (decrease) in net assets | 20,382 | 96,015 | 210,219 | 163,121
Net assets: |  |  |  |
Beginning of period | 1,067,131 | 720,711 | 877,294 | 653,605
End of period | $ 1,087,513 | $ 816,726 | $ 1,087,513 | $ 816,726
Capital share activity: |  |  |  |
Shares issued from public offering | 2,800,000 | 8,770,000 | 21,638,000 | 13,263,436

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