XML 27 R18.htm IDEA: XBRL DOCUMENT v3.25.2
Change in Net Assets from Operations Per Common Share
9 Months Ended
Jun. 30, 2025
Earnings Per Share [Abstract]  
Change in Net Assets from Operations Per Common Share

7. CHANGE IN NET ASSETS FROM OPERATIONS PER COMMON SHARE

 

The following information sets forth the computation of basic and diluted per share net increase in net assets resulting from operations

($ in thousands, except per share data):

 

 

 

Three Months Ended June 30,

 

 

Nine Months Ended June 30,

 

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

 

Numerator for net increase in net assets resulting from operations

 

$

19,298

 

 

$

16,920

 

 

$

48,852

 

 

$

70,499

 

 

Denominator for basic and diluted weighted average shares

 

 

99,217,896

 

 

 

68,481,874

 

 

 

90,291,815

 

 

 

62,774,693

 

 

Basic and diluted net increase in net assets per share resulting from operations

 

$

0.19

 

 

$

0.25

 

 

$

0.54

 

 

$

1.12