v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |  |
Net increase (decrease) in net assets resulting from operations | $ 32,726 | $ 48,851 | $ (33,807)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Net change in unrealized (appreciation) depreciation on investments | (39,225) | (27,493) | (59,594)
Net change in unrealized depreciation on debt | 116 | 4,385 | 3,753
Net realized (gain) loss on investments | 52,460 | 33,833 | 151,516
Debt extinguishment realized loss | 0 | 0 | 289
Net accretion of discount and amortization of premium | (3,400) | (3,361) | (6,792)
Purchases of investments | (1,219,273) | (1,043,619) | (375,176)
Payment-in-kind income | (7,768) | (9,571) | (4,458)
Proceeds from dispositions of investments | 1,257,928 | 824,555 | 418,627
Debt issuance costs | 1,755 | 1,755 | 1,780
(Increase) or Decrease in: |  |  |
Interest receivable | 0 | 1,559 | (3,227)
Receivables from investments sold | 0 | 0 | 29,494
Distribution receivable | 723 | (338) | (2,659)
Due from affiliate | 60 | (228) | 0
Prepaid expenses and other assets | (105) | 3,592 | (306)
Increase or (Decrease) in: |  |  |
Due to affiliates | (33) | (4,066) | 1,990
Payable for investments purchased | 29,911 | 147 | 99,949
Interest payable on debt | (125) | 175 | (33)
Base management fee payable, net | (292) | 382 | (934)
Incentive fee payable | (971) | (253) | 3,310
Deferred tax liability | 0 | 0 | (896)
Accounts payable and accrued expenses | 289 | (2,701) | 115
Net cash provided by (used in) operating activities | 104,776 | (172,396) | 222,941
Cash flows from financing activities: |  |  |
Proceeds from public offering | 0 | 552 | 0
Offering Costs | 0 | (250) | 0
Distributions paid to stockholders | (67,908) | (65,904) | (45,658)
Repayments of SBA debentures | 0 | 0 | (20,000)
Borrowings under Truist Credit Facility | 207,000 | 524,036 | 152,500
Repayments under Truist Credit Facility | (242,000) | (275,000) | (326,000)
Net cash provided by (used in) financing activities | (102,908) | 183,434 | (239,158)
Net increase (decrease) in cash and cash equivalents | 1,868 | 11,038 | (16,217)
Effect of exchange rate changes on cash | 54 | 48 | 217
Cash and cash equivalents, beginning of year | 49,861 | 38,775 | 54,775
Cash and cash equivalents, end of year | 51,783 | 49,861 | 38,775
Supplemental disclosures: |  |  |
Interest paid | 39,685 | 43,258 | 37,661
Taxes paid | 2,850 | 6,308 | 5,707
Non-cash exchanges and conversions | 24,684 | 36,253 | 18,467
Non-cash purchases and disposition of investments | $ 26,250 | $ 0 | $ 0

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