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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022
INVESTMENT INCOME |  |  |  |  |
Total interest income (excluding PIK interest income) |  | $ 18,803 | $ 12,048 | $ 36,172 | $ 23,777
PIK interest income |  | 775 | 914 | 1,773 | 2,051
Total interest income |  | 19,578 | 12,962 | 37,945 | 25,828
Success fee income |  | 600 | 3,231 | 600 | 4,794
Dividend income |  | 281 | 1,037 | 1,117 | 2,098
Other income |  | 102 | 30 | 193 | 707
Total investment income |  | 20,561 | 17,260 | 39,855 | 33,427
EXPENSES |  |  |  |  |
Base management fee | [1] | 2,898 | 2,479 | 5,727 | 4,999
Loan servicing fee | [1] | 1,923 | 1,520 | 3,797 | 2,982
Incentive fee | [1] | 2,408 | 1,971 | 4,589 | 4,062
Administration fee | [1] | 417 | 401 | 820 | 780
Interest expense |  | 4,909 | 3,020 | 9,538 | 6,027
Amortization of deferred financing costs |  | 381 | 274 | 759 | 563
Professional fees |  | 232 | 207 | 513 | 471
Other general and administrative expenses |  | 404 | 315 | 708 | 699
Expenses, before credits from Adviser |  | 13,572 | 10,187 | 26,451 | 20,583
Credits to base management fee – loan servicing fee | [1] | (1,923) | (1,520) | (3,797) | (2,982)
Credits to fees from Adviser - other | [1] | (720) | (102) | (1,156) | (2,029)
Total expenses, net of credits |  | 10,929 | 8,565 | 21,498 | 15,572
NET INVESTMENT INCOME |  | 9,632 | 8,695 | 18,357 | 17,855
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | 428 | 233 | 10,000 | 13,413
Net unrealized appreciation (depreciation) of investments |  | 1,926 | (625) | (10,673) | (10,862)
Net realized and unrealized gain (loss) |  | 2,354 | (392) | (673) | 2,551
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |  | $ 11,986 | $ 8,303 | $ 17,684 | $ 20,406
BASIC AND DILUTED PER COMMON SHARE: |  |  |  |  |
Net investment income, basic (in USD per share) |  | $ 0.26 | $ 0.25 | $ 0.51 | $ 0.52
Net investment income, diluted (in USD per share) |  | 0.26 | 0.25 | 0.51 | 0.52
Net increase (decrease) in net assets resulting from operations , basic (in USD per share) |  | 0.33 | 0.24 | 0.49 | 0.59
Net increase (decrease) in net assets resulting from operations, diluted (in USD per share) |  | $ 0.33 | $ 0.24 | $ 0.49 | $ 0.59
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING: |  |  |  |  |
Basic (in shares) |  | 36,604,182 | 34,304,371 | 35,898,020 | 34,304,371
Diluted (in shares) |  | 36,604,182 | 34,304,371 | 35,898,020 | 34,304,371
Cash and cash equivalents |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Total interest income (excluding PIK interest income) |  | $ 45 | $ 0 | $ 64 | $ 0
Non-Control/Non-Affiliate investments |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Total interest income (excluding PIK interest income) |  | 17,082 | 10,614 | 32,868 | 20,768
PIK interest income |  | 563 | 914 | 1,351 | 2,051
Success fee income |  | 600 | 3,231 | 600 | 3,231
Dividend income |  | 281 | 517 | 788 | 1,509
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | 403 | 0 | 10,738 | 472
Net unrealized appreciation (depreciation) of investments |  | 1,819 | (1,083) | (13,406) | 3,569
Affiliate investments |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Total interest income (excluding PIK interest income) |  | 968 | 739 | 1,842 | 1,806
PIK interest income |  | 137 | 0 | 276 | 0
Success fee income |  | 0 | 0 | 0 | 1,563
Dividend income |  | 0 | 520 | 329 | 589
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | 0 | 0 | 0 | 13,408
Net unrealized appreciation (depreciation) of investments |  | 34 | (2,795) | 2,245 | (17,822)
Control investments |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Total interest income (excluding PIK interest income) |  | 708 | 695 | 1,398 | 1,203
PIK interest income |  | 75 | 0 | 146 | 0
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | 0 | 0 | (1,016) | 0
Net unrealized appreciation (depreciation) of investments |  | (88) | 3,253 | 327 | 3,391
Other |  |  |  |  |
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | 25 | 233 | 278 | (467)
Net unrealized appreciation (depreciation) of investments |  | $ 161 | $ 0 | $ 161 | $ 0
[1] | Refer to Note 4—Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.

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