Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Investment Company, Net Assets [Roll Forward]    
Net Assets, beginning balance $ 315,487 $ 318,439
OPERATIONS    
Net investment income 8,725 9,160
Net realized gain (loss) on investments 9,319 13,880
Net realized gain (loss) on other 253 (700)
Net unrealized appreciation (depreciation) of investments (12,599) (10,237)
Numerator: basic and diluted net increase (decrease) in net assets resulting from operations per common share 5,698 12,103
DISTRIBUTIONS    
Distributions to common stockholders from net investment income [1] (7,398) (6,689)
Net decrease in net assets from distributions (7,398) (6,689)
CAPITAL TRANSACTIONS    
Issuance of common stock 10,721 0
Discounts, commissions and offering costs for issuance of common stock (182) 0
Net increase (decrease) in net assets resulting from capital transactions 10,539 0
NET INCREASE (DECREASE) IN NET ASSETS 8,839 5,414
Net Assets, ending balance $ 324,326 $ 323,853
[1] Refer to Note 8 – Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.