Annual report pursuant to Section 13 and 15(d)

DISTRIBUTIONS TO COMMON STOCKHOLDERS - Components of Our Net Assets on a Tax Basis (Details)

v3.24.3
DISTRIBUTIONS TO COMMON STOCKHOLDERS - Components of Our Net Assets on a Tax Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Equity [Abstract]        
Common stock [1] $ 44 $ 44    
Capital in excess of par value 492,305 481,480    
Cumulative net unrealized appreciation (depreciation) of investments 25,249 (17,454)    
Undistributed ordinary income 6,590 4,978    
Capital loss carryforward (47,435) (54,425)    
Other temporary differences (5,858) (5,928)    
TOTAL NET ASSETS $ 470,895 $ 408,695 $ 315,487 $ 318,439
[1] Issued and outstanding shares of common stock and net asset value per share have been adjusted on a retroactive basis to reflect the 1-for-2 reverse stock split (the “Reverse Stock Split”) effected on April 4, 2024. Refer to Note 2—Summary of Significant Accounting Policies for additional information.