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, 2024
Sep. 30, 2023
Sep. 30, 2022
OPERATIONS      
Net investment income $ 46,059 $ 41,020 $ 32,279
Net realized gain (loss) on investments 2,008 12,345 5,416
Net realized gain (loss) on other 3,951 319 (243)
Net unrealized appreciation (depreciation) of investments 42,703 (11,016) (17,538)
Preferred stock dividends (215) 0 0
Net increase (decrease) in net assets from operations 94,506 42,668 19,914
DISTRIBUTIONS      
Distributions to common stockholders from net investment income [1],[2] (43,141) (35,407) (25,916)
Distributions to common stockholders from return of capital [1],[2] 0 0 (1,406)
Net decrease in net assets from distributions (43,141) (35,407) (27,322)
CAPITAL TRANSACTIONS      
Issuance of common stock 10,998 87,394 4,533
Offering costs for issuance of common stock (163) (1,447) (77)
Net increase (decrease) in net assets from capital transactions 10,835 85,947 4,456
NET INCREASE (DECREASE) IN NET ASSETS 62,200 93,208 (2,952)
NET ASSETS, beginning balance 408,695 315,487 318,439
NET ASSETS, ending balance $ 470,895 $ 408,695 $ 315,487
[1] Per share amounts have been adjusted on a retroactive basis to reflect the Reverse Stock Split effected on April 4, 2024. Refer to Note 2—Summary of Significant Accounting Policies for additional information.
[2] Refer to Note 9 – Distributions to Common Stockholders for additional information.