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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
INVESTMENT INCOME |  |  |  |  |
Total interest income (excluding PIK interest income) |  | $ 21,715 | $ 20,971 | $ 65,633 | $ 57,143
PIK interest income |  | 1,484 | 845 | 4,277 | 2,618
Total interest income |  | 23,199 | 21,816 | 69,910 | 59,761
Dividend income |  | 1,050 | 404 | 1,235 | 1,521
Other income |  | 1,145 | 268 | 1,467 | 461
Total investment income |  | 25,689 | 22,823 | 72,907 | 62,678
EXPENSES |  |  |  |  |
Base management fee | [1] | 3,459 | 3,106 | 10,143 | 8,833
Loan servicing fee | [1] | 2,250 | 2,069 | 6,638 | 5,866
Incentive fee | [1] | 3,076 | 2,919 | 8,729 | 7,508
Administration fee | [1] | 477 | 417 | 1,400 | 1,237
Interest expense |  | 5,509 | 5,553 | 16,273 | 15,091
Amortization of deferred financing costs |  | 453 | 405 | 1,323 | 1,164
Professional fees |  | 263 | 271 | 771 | 784
Other general and administrative expenses |  | 659 | 402 | 1,792 | 1,110
Expenses, before credits from Adviser |  | 16,146 | 15,142 | 47,069 | 41,593
Credits to base management fee – loan servicing fee | [1] | (2,250) | (2,069) | (6,638) | (5,866)
Credits to fees from Adviser - other | [1] | (600) | (1,926) | (2,628) | (3,082)
Total expenses, net of credits |  | 13,296 | 11,147 | 37,803 | 32,645
NET INVESTMENT INCOME |  | 12,393 | 11,676 | 35,104 | 30,033
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | 3,315 | 2,955 | 5,745 | 12,955
Total net unrealized appreciation (depreciation) |  | 3,436 | (2,747) | 21,936 | (13,420)
Net realized and unrealized gain (loss) |  | 6,751 | 208 | 27,681 | (465)
PREFERRED STOCK DIVIDENDS |  | 88 | 0 | 96 | 0
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |  | $ 19,056 | $ 11,884 | $ 62,689 | $ 29,568
BASIC AND DILUTED PER COMMON SHARE: |  |  |  |  |
Net investment income, basic (in USD per share) | [2] | $ 0.57 | $ 0.62 | $ 1.61 | $ 1.65
Net investment income, diluted (in USD per share) | [2] | 0.57 | 0.62 | 1.61 | 1.65
Net increase (decrease) in net assets resulting from operations , basic (in USD per share) | [2] | 0.88 | 0.63 | 2.88 | 1.62
Net increase (decrease) in net assets resulting from operations, diluted (in USD per share) | [2] | $ 0.88 | $ 0.63 | $ 2.88 | $ 1.62
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, Basic (in shares) | [2] | 21,754,456 | 18,840,233 | 21,754,451 | 18,246,084
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, Diluted (in shares) | [2] | 21,754,456 | 18,840,233 | 21,754,451 | 18,246,084
Cash and cash equivalents |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Total interest income (excluding PIK interest income) |  | $ 45 | $ 29 | $ 97 | $ 93
Non-Control/Non-Affiliate investments |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Total interest income (excluding PIK interest income) |  | 21,393 | 19,183 | 64,223 | 52,051
PIK interest income |  | 1,400 | 629 | 4,030 | 1,980
Success fee income |  | 295 | 335 | 295 | 935
Dividend income |  | 1,050 | 42 | 1,235 | 830
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | 1,417 | (789) | 1,636 | 9,949
Total net unrealized appreciation (depreciation) |  | 3,396 | 2,394 | 17,989 | (11,012)
Affiliate investments |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Total interest income (excluding PIK interest income) |  | 0 | 1,023 | 0 | 2,865
PIK interest income |  | 0 | 139 | 0 | 415
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Total net unrealized appreciation (depreciation) |  | (490) | (228) | (529) | 2,017
Control investments |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Total interest income (excluding PIK interest income) |  | 277 | 736 | 1,313 | 2,134
PIK interest income |  | 84 | 77 | 247 | 223
Dividend income |  | 0 | 362 | 0 | 691
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | 0 | 3,700 | 259 | 2,684
Total net unrealized appreciation (depreciation) |  | 530 | (4,752) | 4,476 | (4,425)
Other |  |  |  |  |
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | 1,898 | 44 | 3,850 | 322
Total net unrealized appreciation (depreciation) |  | $ 0 | $ (161) | $ 0 | $ 0
[1] | Refer to Note 4—Related Party Transactions in the accompanying Notes to Consolidated Financial Statements 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 in the accompanying Notes to Consolidated Financial Statements for additional information.

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