v3.25.4

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Statement of Stockholders' Equity [Abstract] |  |  |
Net investment income | $ 46,051 | $ 60,070 | $ 65,533
Net realized gain (loss) on investments and debt | (52,460) | (33,833) | (151,805)
Net change in unrealized appreciation (depreciation) on investments | 39,225 | 27,493 | 59,594
Net change in provision for taxes on realized gain (loss) on investments | 26 | 186 | (4,952)
Net change in provision for taxes on change in unrealized appreciation (depreciation) on investments | 0 | (680) | 1,576
Net change in unrealized (appreciation) depreciation on debt | (116) | (4,385) | (3,753)
Net increase (decrease) in net assets resulting from operations | 32,726 | 48,851 | (33,807)
Distributions to stockholders: |  |  |
Distribution of net investment income | (62,684) | (57,432) | (49,571)
Total distributios to stockholders | (62,684) | (57,432) | (49,571)
Capital transactions: |  |  |
Net increase in net assets resulting from capital transactions | 0 | 302 | 0
Proceeds from public offering | 0 | 552 | 0
Offering costs | 0 | (250) | 0
Net increase (decrease) in net assets | (29,958) | (8,279) | (83,378)
Net assets: |  |  |
Beginning of year | 493,908 | 502,187 | 585,565
End of year | $ 463,950 | $ 493,908 | $ 502,187
Capital share activity: |  |  |
Shares of common stock issued from public offering | 0 | 71,594 | 0
Shares of common stock repurchased | 0 | 0 | 0

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