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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
ASSETS |  |  |  |
Investment owned, at cost | $ 777,851 |  | $ 771,011 | [1]
LIABILITIES |  |  |  |
Line of credit outstanding, at cost | 27,500 |  | 70,600 |
Notes payable, net of unamortized deferred financing costs | $ 2,248 |  | $ 2,990 |
Preferred stock, par or stated value per share (in USD per share) | $ 0.001 |  | $ 0.001 |
Preferred stock, shares authorized (in shares) | 6,000,000 |  | 6,000,000 |
Preferred stock, shares, issued (in shares) | 647,820 |  | 349,931 |
Preferred stock, shares, outstanding (in shares) | 647,820 |  | 349,931 |
NET ASSETS |  |  |  |
Common stock, par value (in USD per share) | $ 0.001 |  | $ 0.001 |
Common stock, shares authorized (in shares) | 44,000,000 |  | 44,000,000 |
Common stock, shares, issued (In shares) | 22,329,852 |  | 22,230,587 |
Common stock, shares, outstanding (in shares) | 22,329,852 |  | 22,230,587 |
Non-Control/Non-Affiliate investments |  |  |  |
ASSETS |  |  |  |
Investment owned, at cost | $ 638,993 | [2] | $ 716,481 | [3]
Affiliate investments |  |  |  |
ASSETS |  |  |  |
Investment owned, at cost | 21,746 | [4] | 16,746 | [5]
Control investments |  |  |  |
ASSETS |  |  |  |
Investment owned, at cost | $ 117,112 | [6] | $ 37,784 | [7]
[1] | Cumulative gross unrealized depreciation for federal income tax purposes is $66.1 million; cumulative gross unrealized appreciation for federal income tax purposes is $85.8 million. Cumulative net unrealized appreciation is $19.7 million, based on a tax cost of $776.5 million.
[2] | Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities.
[3] | Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities.
[4] | Affiliate investments, as defined by the 1940 Act, are those in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities.
[5] | Affiliate investments, as defined by the 1940 Act, are those in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities.
[6] | Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities.
[7] | Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities.

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