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)
$ in Thousands
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
ASSETS    
Investment owned, at cost | $ $ 771,011 [1] $ 722,269 [2]
LIABILITIES    
Line of credit outstanding, at cost | $ 70,600 47,800
Notes payable, net of unamortized deferred financing costs | $ $ 2,990 $ 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 349,931 0
Preferred stock, shares, outstanding (in shares) | shares 349,931 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 22,230,587 21,754,449
Common stock, shares, outstanding (in shares) | shares 22,230,587 21,754,449
Non-Control/Non-Affiliate investments    
ASSETS    
Investment owned, at cost | $ $ 716,481 [3] $ 671,397 [4]
Affiliate investments    
ASSETS    
Investment owned, at cost | $ 16,746 [5] 16,746 [6]
Control investments    
ASSETS    
Investment owned, at cost | $ $ 37,784 [7] $ 34,126 [8]
[1] Cumulative gross unrealized depreciation for federal income tax purposes is $66.1 million; cumulative gross unrealized appreciation for federal income tax purposes is $85.8 million. Cumulative net unrealized appreciation is $19.7 million, based on a tax cost of $776.5 million.
[2] 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.
[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.