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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
INVESTMENT INCOME |  |  |  |
Total interest income (excluding PIK interest income) |  | $ 82,291 | $ 87,618 | $ 79,480
PIK interest income |  | 4,990 | 5,676 | 3,550
Total interest income |  | 87,281 | 93,294 | 83,030
Dividend income |  | 481 | 1,417 | 1,521
Prepayment fee income |  | 1,054 | 1,310 | 644
Other income |  | 306 | 600 | 1,239
Total investment income |  | 89,122 | 96,621 | 86,434
EXPENSES |  |  |  |
Base management fee | [1] | 13,910 | 13,609 | 11,998
Loan servicing fee | [1] | 8,888 | 8,862 | 8,053
Incentive fee | [1] | 10,486 | 11,410 | 10,255
Administration fee | [1] | 2,012 | 1,970 | 1,716
Interest expense on line of credit and notes payable |  | 19,986 | 21,715 | 20,847
Amortization of deferred financing costs |  | 2,293 | 1,864 | 1,529
Professional fees |  | 1,054 | 948 | 980
Other general and administrative expenses |  | 2,148 | 2,217 | 1,478
Expenses, before credits from Adviser |  | 60,777 | 62,595 | 56,856
Credits to base management fee – loan servicing fee | [1] | (8,888) | (8,862) | (8,053)
Credits to fees from Adviser - other | [1] | (7,974) | (3,171) | (3,389)
Total expenses, net of credits |  | 43,915 | 50,562 | 45,414
NET INVESTMENT INCOME |  | 45,207 | 46,059 | 41,020
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Total net realized gain (loss) |  | 55,642 | 5,959 | 12,664
Total net unrealized appreciation (depreciation) |  | (42,739) | 42,703 | (11,016)
Net realized and unrealized gain (loss) |  | 12,903 | 48,662 | 1,648
PREFERRED STOCK DIVIDENDS |  | 919 | 215 | 0
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |  | $ 57,191 | $ 94,506 | $ 42,668
BASIC AND DILUTED PER COMMON SHARE: |  |  |  |
Net investment income, basic (in USD per share) | [2] | $ 2.02 | $ 2.11 | $ 2.20
Net increase (decrease) in net assets resulting from operations, basic (in USD per share) | [2] | 2.56 | 4.34 | 2.29
Net increase (decrease) in net assets resulting from operations, diluted (in USD per share) | [2] | $ 2.55 | $ 4.34 | $ 2.29
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING: |  |  |  |
Basic (in shares) | [2] | 22,357,574 | 21,781,074 | 18,657,961
Diluted (in shares) | [2] | 22,662,197 | 21,781,074 | 18,657,961
Cash and cash equivalents |  |  |  |
INVESTMENT INCOME |  |  |  |
Total interest income (excluding PIK interest income) |  | $ 462 | $ 136 | $ 136
Non-Control/Non-Affiliate investments |  |  |  |
INVESTMENT INCOME |  |  |  |
Total interest income (excluding PIK interest income) |  | 76,084 | 85,698 | 72,656
PIK interest income |  | 3,885 | 5,429 | 2,737
Dividend income |  | 290 | 1,417 | 830
Prepayment fee income |  | 1,054 | 1,310 | 200
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Total net realized gain (loss) |  | 55,368 | 1,749 | 9,661
Total net unrealized appreciation (depreciation) |  | (23,301) | 42,276 | (10,928)
Affiliate investments |  |  |  |
INVESTMENT INCOME |  |  |  |
Total interest income (excluding PIK interest income) |  | 698 | 0 | 3,799
PIK interest income |  | 0 | 0 | 510
Dividend income |  | 191 | 0 | 0
Prepayment fee income |  | 0 | 0 | 444
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Total net realized gain (loss) |  | 0 |  |
Total net unrealized appreciation (depreciation) |  | 4,773 | (2,983) | 3,996
Control investments |  |  |  |
INVESTMENT INCOME |  |  |  |
Total interest income (excluding PIK interest income) |  | 5,047 | 1,784 | 2,889
PIK interest income |  | 1,105 | 247 | 303
Dividend income |  | 0 | 0 | 691
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Total net realized gain (loss) |  | 0 | 259 | 2,684
Total net unrealized appreciation (depreciation) |  | (24,211) | 3,410 | (4,084)
Other |  |  |  |
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Total net realized gain (loss) |  | $ 274 | $ 3,951 | $ 319
[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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