XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.2
Earnings Per Share (Tables)
9 Months Ended
Jun. 30, 2025
Earnings Per Share [Abstract]  
Schedule of Weighted Average Basic and Diluted Net Increase/(Decrease) in Net Assets

The following information sets forth the computation of the weighted average basic and diluted net increase/(decrease) in net assets per share from operations for the three and nine months ended June 30, 2025 and 2024 (amounts in thousands, except shares and per share amounts): 

 

   For the Three Months Ended June 30,   For the Nine Months Ended June 30, 
   2025   2024   2025   2024 
Basic and diluted:                
Net increase (decrease) in net assets resulting from operations  $(1,497)  $2,609   $71   $12,515 
Weighted average shares of common stock outstanding - basic and diluted   2,017,330    2,019,786    2,018,962    2,047,127 
Earnings (loss) per share of common stock - basic and diluted  $(0.74)  $1.29   $0.03   $6.11