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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
INVESTMENT INCOME |  |  |  |
Total interest income (excluding PIK interest income) |  | $ 87,618 | $ 79,480 | $ 49,759
PIK interest income |  | 5,676 | 3,550 | 4,229
Total interest income |  | 93,294 | 83,030 | 53,988
Success fee income |  | 380 | 935 | 4,794
Dividend income |  | 1,417 | 1,521 | 3,462
Other income |  | 1,530 | 948 | 906
Total investment income |  | 96,621 | 86,434 | 63,150
EXPENSES |  |  |  |
Base management fee | [1] | 13,609 | 11,998 | 10,247
Loan servicing fee | [1] | 8,862 | 8,053 | 6,329
Incentive fee | [1] | 11,410 | 10,255 | 7,511
Administration fee | [1] | 1,970 | 1,716 | 1,610
Interest expense on line of credit and notes payable |  | 21,715 | 20,847 | 12,966
Amortization of deferred financing costs |  | 1,864 | 1,529 | 1,175
Professional fees |  | 948 | 980 | 803
Other general and administrative expenses |  | 2,217 | 1,478 | 1,362
Expenses, before credits from Adviser |  | 62,595 | 56,856 | 42,003
Credits to base management fee – loan servicing fee | [1] | (8,862) | (8,053) | (6,329)
Credits to fees from Adviser - other | [1] | (3,171) | (3,389) | (4,803)
Total expenses, net of credits |  | 50,562 | 45,414 | 30,871
NET INVESTMENT INCOME |  | 46,059 | 41,020 | 32,279
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Net realized gain (loss) |  | 5,959 | 12,664 | 5,173
Total net unrealized appreciation (depreciation) |  | 42,703 | (11,016) | (17,538)
Net realized and unrealized gain (loss) |  | 48,662 | 1,648 | (12,365)
PREFERRED STOCK DIVIDENDS |  | 215 | 0 | 0
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |  | $ 94,506 | $ 42,668 | $ 19,914
BASIC AND DILUTED PER COMMON SHARE: |  |  |  |
Net investment income, basic (in USD per share) | [2] | $ 2.11 | $ 2.20 | $ 1.88
Net investment income, diluted (in USD per share) | [2] | 2.11 | 2.20 | 1.88
Net increase (decrease) in net assets resulting from operations, basic (in USD per share) | [2] | 4.34 | 2.29 | 1.16
Net increase (decrease) in net assets resulting from operations, diluted (in USD per share) | [2] | $ 4.34 | $ 2.29 | $ 1.16
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING: |  |  |  |
Basic (in shares) | [2] | 21,781,074 | 18,657,961 | 17,175,832
Diluted (in shares) | [2] | 21,781,074 | 18,657,961 | 17,175,832
Cash and cash equivalents |  |  |  |
INVESTMENT INCOME |  |  |  |
Total interest income (excluding PIK interest income) |  | $ 136 | $ 136 | $ 11
Non-Control/Non-Affiliate investments |  |  |  |
INVESTMENT INCOME |  |  |  |
Total interest income (excluding PIK interest income) |  | 85,698 | 72,656 | 43,771
PIK interest income |  | 5,429 | 2,737 | 4,014
Success fee income |  | 380 | 935 | 3,231
Dividend income |  | 1,417 | 830 | 2,181
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Net realized gain (loss) |  | 1,749 | 9,661 | 504
Total net unrealized appreciation (depreciation) |  | 42,276 | (10,928) | (3,960)
Affiliate investments |  |  |  |
INVESTMENT INCOME |  |  |  |
Total interest income (excluding PIK interest income) |  | 0 | 3,799 | 3,523
PIK interest income |  | 0 | 510 | 215
Success fee income |  | 0 | 0 | 1,563
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Net realized gain (loss) |  | 0 | 0 | 13,408
Total net unrealized appreciation (depreciation) |  | (2,983) | 3,996 | (21,920)
Control investments |  |  |  |
INVESTMENT INCOME |  |  |  |
Total interest income (excluding PIK interest income) |  | 1,784 | 2,889 | 2,454
PIK interest income |  | 247 | 303 | 0
Dividend income |  | 0 | 691 | 1,281
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Net realized gain (loss) |  | 259 | 2,684 | (8,496)
Total net unrealized appreciation (depreciation) |  | 3,410 | (4,084) | 8,342
Other |  |  |  |
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Net realized gain (loss) |  | 3,951 | 319 | (243)
Total net unrealized appreciation (depreciation) |  | $ 0 | $ 0 | $ 0
[1] | Refer to Note 4—Related Party Transactions for additional information.
[2] | Per share amounts and weighted average common shares outstanding 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.

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