Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical)

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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Investment owned, at cost $ 722,269 [1] $ 656,053 [2]
Line of credit outstanding, at cost 47,800 141,800
Notes payable, net of unamortized deferred financing costs $ 3,886 $ 2,393
Common stock, par value (in USD per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 44,000,000 44,560,000
Common stock, shares, issued (In shares) 43,508,897 34,734,796
Common stock, shares, outstanding (in shares) 43,508,897 34,734,796
Non-Control/Non-Affiliate investments    
Investment owned, at cost $ 671,397 [3] $ 571,736 [4]
Affiliate investments    
Investment owned, at cost 16,746 [5] 49,412 [6]
Control investments    
Investment owned, at cost $ 34,126 [7] $ 34,905 [8]
[1] Cumulative gross unrealized depreciation for federal income tax purposes is $56.9 million; cumulative gross unrealized appreciation for federal income tax purposes is $33.7 million. Cumulative net unrealized depreciation is $23.2 million, based on a tax cost of $728.0 million.
[2] Cumulative gross unrealized depreciation for federal income tax purposes is $52.3 million; cumulative gross unrealized appreciation for federal income tax purposes is $35.2 million. Cumulative net unrealized depreciation is $17.1 million, based on a tax cost of $666.7 million.
[3] Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities.
[4] Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities.
[5] Affiliate investments, as defined by the 1940 Act, are those in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities.
[6] Affiliate investments, as defined by the 1940 Act, are those in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities.
[7] Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities.
[8] Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities.