Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Investment Company, Net Assets [Roll Forward]      
NET ASSETS, beginning balance $ 315,487 $ 318,439 $ 233,743
OPERATIONS      
Net investment income 41,020 32,279 26,122
Net realized gain (loss) on investments 12,345 5,416 4,179
Net realized gain (loss) on other 319 (243) (999)
Net unrealized appreciation (depreciation) of investments (11,016) (17,538) 55,347
Net unrealized appreciation of other 0 0 (350)
Net increase (decrease) in net assets from operations 42,668 19,914 84,299
DISTRIBUTIONS      
Distributions to common stockholders from net investment income [1] (35,407) (25,916) (24,987)
Distributions to common stockholders from return of capital [1] 0 (1,406) (985)
Net decrease in net assets from distributions (35,407) (27,322) (25,972)
CAPITAL TRANSACTIONS      
Issuance of common stock 87,394 4,533 26,850
Offering costs for issuance of common stock (1,447) (77) (481)
Net increase (decrease) in net assets from capital transactions 85,947 4,456 26,369
NET INCREASE (DECREASE) IN NET ASSETS 93,208 (2,952) 84,696
NET ASSETS, ending balance $ 408,695 $ 315,487 $ 318,439
[1] Refer to Note 9 – Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.