XML 14 R5.htm IDEA: XBRL DOCUMENT 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