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v3.25.4

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Net increase (decrease) in net assets from operations: |  |
Net investment income | $ 26,638 | $ 29,967
Net Realized Gains (Losses) | 1,457 | 26,674
Net change in unrealized appreciation (depreciation) on investments | (32,287) | (28,961)
Net change in provision for taxes on realized and unrealized appreciation (depreciation) on investments | 636 | 559
Net change in unrealized appreciation (depreciation) on debt | (22) | 90
Distributions to stockholders: |  |
Distribution of net investment income | (30,509) | (25,181)
Total distributions to stockholders | (30,509) | (25,181)
Capital transactions |  |
Public offering | 0 | 82,708
Offering costs | 0 | (499)
Net increase in net assets resulting from capital transactions | 0 | 82,209
Net increase (decrease) in net assets | (34,087) | 85,357
Net assets: |  |
Beginning of period | 1,074,516 | 877,294
End of period | $ 1,040,429 | $ 962,651
Capital share activity: |  |
Shares issued from public offering | 0 | 7,276,000
Net increase (decrease) in net assets resulting from operations | $ (3,578) | $ 28,329

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