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v3.24.3

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
OPERATIONS |  |  |  |
Net investment income |  | $ 46,059 | $ 41,020 | $ 32,279
Net realized gain (loss) on investments |  | 2,008 | 12,345 | 5,416
Net realized gain (loss) on other |  | 3,951 | 319 | (243)
Net unrealized appreciation (depreciation) of investments |  | 42,703 | (11,016) | (17,538)
Preferred stock dividends |  | (215) | 0 | 0
Net increase (decrease) in net assets from operations |  | 94,506 | 42,668 | 19,914
DISTRIBUTIONS |  |  |  |
Distributions to common stockholders from net investment income | [1],[2] | (43,141) | (35,407) | (25,916)
Distributions to common stockholders from return of capital | [1],[2] | 0 | 0 | (1,406)
Net decrease in net assets from distributions |  | (43,141) | (35,407) | (27,322)
CAPITAL TRANSACTIONS |  |  |  |
Issuance of common stock |  | 10,998 | 87,394 | 4,533
Offering costs for issuance of common stock |  | (163) | (1,447) | (77)
Net increase (decrease) in net assets from capital transactions |  | 10,835 | 85,947 | 4,456
NET INCREASE (DECREASE) IN NET ASSETS |  | 62,200 | 93,208 | (2,952)
NET ASSETS, beginning balance |  | 408,695 | 315,487 | 318,439
NET ASSETS, ending balance |  | $ 470,895 | $ 408,695 | $ 315,487
[1] | Per share amounts have been adjusted on a retroactive basis to reflect the Reverse Stock Split effected on April 4, 2024. Refer to Note 2—Summary of Significant Accounting Policies for additional information.
[2] | Refer to Note 9 – Distributions to Common Stockholders for additional information.

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