v3.25.4

Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Investment income: |  |  |  |
Total investment income |  | $ 122,377 | $ 143,818 | $ 145,366
Expenses: |  |  |  |
Base management fee |  | 16,179 | 16,654 | 16,549
Incentive fee |  | 9,768 | 12,741 | 13,901
Interest and expenses on debt |  | 41,315 | 45,188 | 39,408
Administrative services expenses |  | 1,850 | 1,689 | 1,843
General and administrative expenses |  | 4,300 | 4,874 | 3,837
Expenses before provision for taxes and financing costs |  | 73,412 | 81,146 | 75,538
Provision for taxes on net investment income |  | 2,590 | 2,602 | 4,295
Credit facility amendment and debt issuance costs (See Notes 5 and 11) |  | 324 | 0 | 0
Net expenses |  | 76,326 | 83,748 | 79,833
Net investment income |  | 46,051 | 60,070 | 65,533
Net realized gain (loss) on investments and debt: |  |  |  |
Net realized (gain) loss on debt extinguishment |  | 0 | 0 | (289)
Provision for taxes on realized gain on investments |  | 26 | 186 | (4,952)
Net realized gain (loss) on investments and debt |  | (52,434) | (33,647) | (156,757)
Net change in unrealized appreciation (depreciation) on: |  |  |  |
Provision for taxes on unrealized appreciation (depreciation) on investments |  | 0 | (680) | 1,576
Debt appreciation (depreciation) (See Notes 5 and 11) |  | (116) | (4,385) | (3,753)
Net change in unrealized appreciation (depreciation) on investments and debt |  | 39,109 | 22,428 | 57,417
Net realized and unrealized gain (loss) from investments and debt |  | (13,325) | (11,219) | (99,340)
Net increase (decrease) in net assets resulting from operations |  | $ 32,726 | $ 48,851 | $ (33,807)
Net increase (decrease) in net assets resulting from operations per common share |  | $ 0.5 | $ 0.75 | $ (0.52)
Net investment income per common share | [1] | $ 0.71 | $ 0.92 | $ 1
Non-controlled, Non-affiliated Investments |  |  |  |
Investment income: |  |  |  |
Interest |  | $ 60,351 | $ 80,527 | $ 93,420
Payment-in-kind |  | 6,222 | 5,140 | 1,236
Dividend income |  | 1,931 | 2,869 | 13,945
Other income |  | 1,780 | 3,508 | 2,316
Net realized gain (loss) on investments and debt: |  |  |  |
Non-controlled, non-affiliated investments |  | (30,514) | 1,166 | (18,418)
Net change in unrealized appreciation (depreciation) on: |  |  |  |
Net change in unrealized appreciation (depreciation) on investments and debts |  | 9,862 | (20,895) | (35,440)
Non-controlled, Affiliated Investments |  |  |  |
Investment income: |  |  |  |
Interest |  | 0 | 0 | 73
Payment-in-kind |  | 0 | 347 | 625
Net realized gain (loss) on investments and debt: |  |  |  |
Non-controlled, non-affiliated investments |  | (21,946) | (34,999) | (133,098)
Net change in unrealized appreciation (depreciation) on: |  |  |  |
Net change in unrealized appreciation (depreciation) on investments and debts |  | 29,363 | 48,388 | 95,034
Controlled, Affiliated Investments |  |  |  |
Investment income: |  |  |  |
Interest |  | 30,049 | 25,738 | 15,425
Payment-in-kind |  | 1,546 | 4,084 | 2,596
Dividend income |  | 20,471 | 21,605 | 15,730
Other income |  | $ 27 | $ 0 | $ 0
[1] | Based on the weighted average shares outstanding for the respective periods.

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