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v3.25.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2025 | Mar. 31, 2024
INVESTMENT INCOME |  |  |  |  |
Total interest income (excluding PIK interest income) |  | $ 20,438,000 | $ 22,330,000 | $ 40,995,000 | $ 43,918,000
PIK interest income |  | 900,000 | 1,385,000 | 1,663,000 | 2,793,000
Total interest income |  | 21,338,000 | 23,715,000 | 42,658,000 | 46,711,000
Dividend income |  | 26,000 | 0 | 26,000 | 185,000
Other income |  | 84,000 | 67,000 | 187,000 | 107,000
Total investment income |  | 21,569,000 | 23,997,000 | 43,529,000 | 47,218,000
EXPENSES |  |  |  |  |
Base management fee | [1] | 3,441,000 | 3,439,000 | 6,993,000 | 6,684,000
Loan servicing fee | [1] | 2,278,000 | 2,260,000 | 4,456,000 | 4,388,000
Incentive fee | [1] | 2,407,000 | 2,669,000 | 5,111,000 | 5,653,000
Administration fee | [1] | 462,000 | 469,000 | 936,000 | 923,000
Interest expense |  | 5,019,000 | 5,732,000 | 9,762,000 | 10,764,000
Amortization of deferred financing costs |  | 527,000 | 441,000 | 1,045,000 | 870,000
Professional fees |  | 99,000 | 278,000 | 495,000 | 508,000
Other general and administrative expenses |  | 515,000 | 638,000 | 1,209,000 | 1,133,000
Expenses, before credits from Adviser |  | 14,748,000 | 15,926,000 | 30,007,000 | 30,923,000
Credits to base management fee – loan servicing fee | [1] | (2,278,000) | (2,260,000) | (4,456,000) | (4,388,000)
Credits to fees from Adviser - other | [1] | (2,146,000) | (446,000) | (4,491,000) | (2,028,000)
Total expenses, net of credits |  | 10,324,000 | 13,220,000 | 21,060,000 | 24,507,000
NET INVESTMENT INCOME |  | 11,245,000 | 10,777,000 | 22,469,000 | 22,711,000
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | 7,706,000 | 2,168,000 | 65,520,000 | 2,430,000
Total net unrealized appreciation (depreciation) |  | (9,963,000) | 10,695,000 | (51,855,000) | 18,500,000
Net realized and unrealized gain (loss) |  | (2,257,000) | 12,863,000 | 13,665,000 | 20,930,000
PREFERRED STOCK DIVIDENDS |  | 191,000 | 8,000 | 362,000 | 8,000
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |  | $ 8,797,000 | $ 23,632,000 | $ 35,772,000 | $ 43,633,000
BASIC AND DILUTED PER COMMON SHARE: |  |  |  |  |
Net investment income, basic (in USD per share) | [2] | $ 0.50 | $ 0.49 | $ 1.00 | $ 1.04
Net investment income, diluted (in USD per share) | [2] | 0.50 | 0.49 | 1.00 | 1.04
Net increase (decrease) in net assets resulting from operations , basic (in USD per share) | [2] | 0.39 | 1.09 | 1.60 | 2.00
Net increase (decrease) in net assets resulting from operations, diluted (in USD per share) | [2] | $ 0.39 | $ 1.09 | $ 1.60 | $ 2.00
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING: |  |  |  |  |
Basic (in shares) | [2] | 22,329,852 | 21,754,449 | 22,320,576 | 21,754,449
Diluted (in shares) | [2] | 22,329,852 | 21,754,449 | 22,320,576 | 21,754,449
Cash and cash equivalents |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Total interest income (excluding PIK interest income) |  | $ 86,000 | $ 25,000 | $ 207,000 | $ 52,000
Non-Control/Non-Affiliate investments |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Total interest income (excluding PIK interest income) |  | 19,913,000 | 22,020,000 | 39,903,000 | 42,830,000
PIK interest income |  | 900,000 | 1,303,000 | 1,663,000 | 2,630,000
Dividend income |  | 0 | 0 | 0 | 185,000
Prepayment fee income |  | 121,000 | 215,000 | 658,000 | 215,000
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | 7,702,000 | 219,000 | 65,426,000 | 219,000
Total net unrealized appreciation (depreciation) |  | (8,476,000) | 7,542,000 | (49,621,000) | 14,593,000
Affiliate investments |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Dividend income |  | 26,000 | 0 | 26,000 | 0
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Total net unrealized appreciation (depreciation) |  | 3,527,000 | (334,000) | 3,494,000 | (39,000)
Control investments |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Total interest income (excluding PIK interest income) |  | 439,000 | 285,000 | 885,000 | 1,036,000
PIK interest income |  | 0 | 82,000 | 0 | 163,000
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | 0 | 0 | 0 | 259,000
Total net unrealized appreciation (depreciation) |  | (4,965,000) | 3,487,000 | (5,679,000) | 3,946,000
Other |  |  |  |  |
NET REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | 4,000 | 1,949,000 | 94,000 | 1,952,000
Total net unrealized appreciation (depreciation) |  | $ (49,000) | $ 0 | $ (49,000) | $ 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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