| Schedule of Dividends Declared |
We paid the following monthly distributions to common stockholders for the nine months ended June 30, 2024 and 2023:
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| Fiscal Year |
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Declaration Date |
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Record Date |
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Payment Date |
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Distribution per Common Share(A)
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| 2024 |
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October 10, 2023 |
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October 20, 2023 |
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October 31, 2023 |
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$ |
0.165 |
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October 10, 2023 |
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November 20, 2023 |
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November 30, 2023 |
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0.165 |
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October 10, 2023 |
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December 18, 2023 |
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December 29, 2023 |
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0.165 |
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January 9, 2024 |
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January 23, 2024 |
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January 31, 2024 |
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0.165 |
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January 9, 2024 |
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February 21, 2024 |
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February 29, 2024 |
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0.165 |
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January 9, 2024 |
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March 21, 2024 |
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March 29, 2024 |
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0.165 |
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April 9, 2024 |
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April 19, 2024 |
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April 30, 2024 |
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0.165 |
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April 9, 2024 |
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May 17, 2024 |
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May 31, 2024 |
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0.165 |
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April 9, 2024 |
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June 19, 2024 |
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June 28, 2024 |
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0.165 |
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Nine Months Ended June 30, 2024: |
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$ |
1.49
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| Fiscal Year |
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Declaration Date |
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Record Date |
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Payment Date |
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Distribution per Common Share(A)
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| 2023 |
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October 11, 2022 |
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October 21, 2022 |
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October 31, 2022 |
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$ |
0.14 |
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October 11, 2022 |
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November 18, 2022 |
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November 30, 2022 |
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0.14 |
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October 11, 2022 |
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December 20, 2022 |
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December 30, 2022 |
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0.14 |
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January 10, 2023 |
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January 20, 2023 |
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January 31, 2023 |
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0.15 |
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January 10, 2023 |
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February 17, 2023 |
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February 28, 2023 |
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0.15 |
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January 10, 2023 |
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March 17, 2023 |
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March 31, 2023 |
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0.15 |
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April 11, 2023 |
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April 21, 2023 |
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April 28, 2023 |
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0.16 |
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April 11, 2023 |
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May 23, 2023 |
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May 31, 2023 |
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0.16 |
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April 11, 2023 |
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June 21, 2023 |
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June 30, 2023 |
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0.16 |
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Nine Months Ended June 30, 2023: |
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$ |
1.35
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| Schedule of Investment Company, Components Of Distributable Earnings (Accumulated Losses) |
For the nine months ended June 30, 2024 and the fiscal year ended September 30, 2023, we recorded the following adjustments for book-tax differences to reflect tax character. Results of operations, total net assets, and cash flows were not affected by these adjustments.
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Nine Months Ended
June 30, 2024 |
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Year Ended
September 30, 2023
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Undistributed net investment income |
$ |
(1,303) |
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$ |
(373) |
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| Accumulated net realized gain |
1,305
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373 |
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| Capital in excess of par value |
(2) |
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— |
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