Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical)

v3.24.2.u1
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical)
$ in Thousands
Jun. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
ASSETS    
Investment owned, at cost | $ $ 753,263 $ 722,269 [1]
LIABILITIES    
Line of credit outstanding, at cost | $ 65,800 47,800
Notes payable, net of unamortized deferred financing costs | $ $ 3,126 $ 3,886
Preferred stock, par or stated value per share (in USD per share) | $ / shares $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) | shares 6,000,000 6,000,000
Preferred stock, shares, issued (in shares) | shares 249,517 0
Preferred stock, shares, outstanding (in shares) | shares 249,517 0
NET ASSETS    
Common stock, par value (in USD per share) | $ / shares $ 0.001 $ 0.001
Common stock, shares authorized (in shares) | shares 44,000,000 44,000,000
Common stock, shares, issued (In shares) | shares 21,754,449 21,754,449
Common stock, shares, outstanding (in shares) | shares 21,754,449 21,754,449
Non-Control/Non-Affiliate investments    
ASSETS    
Investment owned, at cost | $ $ 700,125 [2] $ 671,397 [3]
Affiliate investments    
ASSETS    
Investment owned, at cost | $ 16,746 [4] 16,746 [5]
Control investments    
ASSETS    
Investment owned, at cost | $ $ 36,392 [6] $ 34,126 [7]
[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] 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.
[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] 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.
[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] 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.
[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.