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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Investment Company, Net Assets [Roll Forward] |  |  |
Net Assets, beginning balance |  | $ 408,695 | $ 315,487
OPERATIONS |  |  |
Net investment income |  | 11,934 | 8,725
Net realized gain (loss) on investments |  | 259 | 9,319
Net realized gain (loss) on other |  | 3 | 253
Net unrealized appreciation (depreciation) of investments |  | 7,805 | (12,599)
Numerator: basic and diluted net increase (decrease) in net assets resulting from operations per common share |  | 20,001 | 5,698
DISTRIBUTIONS |  |  |
Distributions to common stockholders from net investment income | [1] | (10,768) | (7,398)
Net decrease in net assets from distributions |  | (10,768) | (7,398)
CAPITAL TRANSACTIONS |  |  |
Issuance of common stock |  | 0 | 10,721
Discounts, commissions and offering costs for issuance of common stock |  | 0 | (182)
Net increase (decrease) in net assets resulting from capital transactions |  | 0 | 10,539
NET INCREASE (DECREASE) IN NET ASSETS |  | 9,233 | 8,839
Net Assets, ending balance |  | $ 417,928 | $ 324,326
[1] | Refer to Note 9 – Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.

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