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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
INVESTMENT INCOME |  |  |  |
Total interest income (excluding PIK interest income) |  | $ 79,480 | $ 49,759 | $ 47,414
PIK interest income |  | 3,550 | 4,229 | 2,545
Total interest income |  | 83,030 | 53,988 | 49,959
Success fee income |  | 935 | 4,794 | 202
Dividend income |  | 1,521 | 3,462 | 2,256
Other income |  | 948 | 906 | 1,377
Total investment income |  | 86,434 | 63,150 | 53,794
EXPENSES |  |  |  |
Base management fee | [1] | 11,998 | 10,247 | 8,674
Loan servicing fee | [1] | 8,053 | 6,329 | 5,579
Incentive fee | [1] | 10,255 | 7,511 | 5,746
Administration fee | [1] | 1,716 | 1,610 | 1,438
Interest expense on line of credit and notes payable |  | 20,847 | 12,966 | 11,513
Amortization of deferred financing costs |  | 1,529 | 1,175 | 1,347
Professional fees |  | 980 | 803 | 806
Other general and administrative expenses |  | 1,478 | 1,362 | 1,101
Expenses, before credits from Adviser |  | 56,856 | 42,003 | 36,204
Credits to base management fee – loan servicing fee | [1] | (8,053) | (6,329) | (5,579)
Credits to fees from Adviser - other | [1] | (3,389) | (4,803) | (2,953)
Total expenses, net of credits |  | 45,414 | 30,871 | 27,672
NET INVESTMENT INCOME |  | 41,020 | 32,279 | 26,122
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Net realized gain (loss) |  | 12,664 | 5,173 | 3,180
Net unrealized appreciation (depreciation) |  | (11,016) | (17,538) | 54,997
Net realized and unrealized gain (loss) |  | 1,648 | (12,365) | 58,177
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |  | $ 42,668 | $ 19,914 | $ 84,299
BASIC AND DILUTED PER COMMON SHARE: |  |  |  |
Net investment income, basic (in USD per share) |  | $ 1.10 | $ 0.94 | $ 0.79
Net investment income, diluted (in USD per share) |  | 1.10 | 0.94 | 0.79
Net increase (decrease) in net assets resulting from operations, basic (in USD per share) |  | 1.14 | 0.58 | 2.54
Net increase (decrease) in net assets resulting from operations, diluted (in USD per share) |  | $ 1.14 | $ 0.58 | $ 2.54
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING: |  |  |  |
Basic (in shares) |  | 37,315,922 | 34,351,663 | 33,234,482
Diluted (in shares) |  | 37,315,922 | 34,351,663 | 33,234,482
Cash and cash equivalents |  |  |  |
INVESTMENT INCOME |  |  |  |
Total interest income (excluding PIK interest income) |  | $ 136 | $ 11 | $ 0
Non-Control/Non-Affiliate investments |  |  |  |
INVESTMENT INCOME |  |  |  |
Total interest income (excluding PIK interest income) |  | 72,656 | 43,771 | 40,953
PIK interest income |  | 2,737 | 4,014 | 2,545
Success fee income |  | 935 | 3,231 | 202
Dividend income |  | 830 | 2,181 | 1,645
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Net realized gain (loss) |  | 9,661 | 504 | 4,179
Net unrealized appreciation (depreciation) |  | (10,928) | (3,960) | 33,786
Affiliate investments |  |  |  |
INVESTMENT INCOME |  |  |  |
Total interest income (excluding PIK interest income) |  | 3,799 | 3,523 | 4,815
PIK interest income |  | 510 | 215 | 0
Success fee income |  | 0 | 1,563 | 0
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Net realized gain (loss) |  | 0 | 13,408 | 0
Net unrealized appreciation (depreciation) |  | 3,996 | (21,920) | 16,742
Control investments |  |  |  |
INVESTMENT INCOME |  |  |  |
Total interest income (excluding PIK interest income) |  | 2,889 | 2,454 | 1,646
PIK interest income |  | 303 | 0 | 0
Dividend income |  | 691 | 1,281 | 611
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Net realized gain (loss) |  | 2,684 | (8,496) | 0
Net unrealized appreciation (depreciation) |  | (4,084) | 8,342 | 4,819
Other |  |  |  |
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Net realized gain (loss) |  | 319 | (243) | (999)
Net unrealized appreciation (depreciation) |  | $ 0 | $ 0 | $ (350)
[1] | Refer to Note 4—Related Party Transactions for additional information.

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