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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net increase (decrease) in net assets resulting from operations |  | $ 57,191 | $ 94,506 | $ 42,668
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |  |
Purchase of investments |  | (396,796) | (177,649) | (175,477)
Principal repayments on investments |  | 262,753 | 133,471 | 107,505
Proceeds from sale of investments |  | 89,838 | 6,750 | 18,005
Increase in investments due to paid-in-kind interest or other |  | (4,910) | (5,525) | (3,699)
Net change in premiums, discounts and amortization |  | (846) | 170 | 114
Net realized loss (gain) on investments and other |  | (55,642) | (5,959) | (12,664)
Net unrealized depreciation (appreciation) of investments |  | 42,739 | (42,703) | 11,016
Amortization of deferred financing costs |  | 2,293 | 1,864 | 1,529
Changes in assets and liabilities: |  |  |  |
Decrease (increase) in interest receivable, net |  | 221 | 177 | (3,363)
Decrease (increase) in funds due from administrative agent |  | (1,989) | 134 | 263
Decrease (increase) in other assets, net |  | 457 | (1,224) | (572)
Increase (decrease) in accounts payable and accrued expenses |  | (42) | 224 | 506
Increase (decrease) in interest payable |  | 225 | (40) | 439
Increase (decrease) in other liabilities |  | (54) | (1,063) | 1,046
Net cash provided by (used in) operating activities |  | (5,489) | 3,240 | (10,860)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from line of credit |  | 332,000 | 221,200 | 149,000
Repayments on line of credit |  | (402,600) | (198,400) | (243,000)
Proceeds from issuance of notes payable |  | 147,258 | 0 | 57,000
Financing costs |  | (6,603) | (686) | (3,522)
Proceeds from issuance of common stock |  | 9,583 | 10,998 | 87,394
Proceeds from issuance of preferred stock |  | 11,541 | 7,846 | 0
Offering costs for issuance of common stock |  | (144) | (154) | (1,311)
Distributions paid to common stockholders |  | (55,480) | (43,141) | (35,407)
Net cash provided by (used in) financing activities |  | 35,555 | (2,337) | 10,154
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS |  | 30,066 | 903 | (706)
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR |  | 2,304 | 1,401 | 2,107
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF YEAR |  | 32,370 | 2,304 | 1,401
Supplemental Cash Flow Elements |  |  |  |
CASH PAID DURING YEAR FOR INTEREST |  | 19,761 | 21,755 | 20,408
NON-CASH ACTIVITIES | [1] | 0 | 0 | 2,416
Adviser |  |  |  |
Changes in assets and liabilities: |  |  |  |
Increase (decrease) in fee due to related party | [2] | (968) | 17 | 1,768
Administrator |  |  |  |
Changes in assets and liabilities: |  |  |  |
Increase (decrease) in fee due to related party | [2] | 41 | 90 | 56
Investment, Unaffiliated and Affiliated Issuer, Excluding Other |  |  |  |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |  |
Net realized loss (gain) on investments and other |  | (55,368) | (2,008) | (12,345)
Net unrealized depreciation (appreciation) of investments |  | 42,739 | (42,703) | 11,016
Other |  |  |  |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |  |
Net realized loss (gain) on investments and other |  | $ (274) | $ (3,951) | $ (319)
[1] | Non-cash activities relate to estimated tax liabilities and escrows associated with portfolio company exits and the following transactions: •In October 2022, our investment in Targus Cayman HoldCo Ltd. was sold for net proceeds of approximately $8.0 million, resulting in a realized gain of approximately $5.9 million. As part of the proceeds, we received an interest in B. Riley Financial, Inc. 6.75% senior notes in the amount of $2.4 million.
[2] | Refer to Note 4—Related Party Transactions for additional information.

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