| Schedule of Dividends Declared |
We paid the following monthly distributions to common stockholders for the years ended September 30, 2023 and 2022:
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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 |
| 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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$ |
0.07
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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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0.07
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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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0.07
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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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0.075
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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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0.075
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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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0.075
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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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0.08
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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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0.08
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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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0.08
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July 11, 2023 |
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July 21, 2023 |
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July 31, 2023 |
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0.0825
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July 11, 2023 |
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August 23, 2023 |
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August 31, 2023 |
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0.0825
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July 11, 2023 |
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September 7, 2023 |
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September 15, 2023(A) |
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0.02
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July 11, 2023 |
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September 21, 2023 |
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September 29, 2023 |
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0.0825
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Year Ended September 30, 2023: |
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$ |
0.9425
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| 2022 |
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October 12, 2021 |
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October 22, 2021 |
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October 29, 2021 |
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$ |
0.065 |
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October 12, 2021 |
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November 19, 2021 |
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November 30, 2021 |
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0.065 |
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October 12, 2021 |
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December 23, 2021 |
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December 31, 2021 |
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0.065 |
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January 11, 2022 |
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January 21, 2022 |
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January 31, 2022 |
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0.065 |
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January 11, 2022 |
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February 18, 2022 |
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February 28, 2022 |
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0.065 |
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January 11, 2022 |
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March 23, 2022 |
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March 31, 2022 |
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0.065 |
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April 12, 2022 |
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April 22, 2022 |
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April 29, 2022 |
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0.0675 |
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April 12, 2022 |
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May 20, 2022 |
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May 31, 2022 |
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0.0675 |
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April 12, 2022 |
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June 22, 2022 |
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June 30, 2022 |
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0.0675 |
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July 12, 2022 |
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July 22, 2022 |
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July 29, 2022 |
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0.0675 |
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July 12, 2022 |
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August 23, 2022 |
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August 31, 2022 |
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0.0675 |
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July 12, 2022 |
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September 22, 2022 |
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September 30, 2022 |
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0.0675 |
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Year Ended September 30, 2022: |
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$ |
0.795 |
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(A) Represents a supplemental distribution to common stockholders.
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| Schedule of Stockholders Equity |
The components of our net assets on a tax basis were as follows:
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Year Ended
September 30, |
| 2023 |
|
2022 |
| Common stock |
$ |
44
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$ |
35 |
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| Capital in excess of par value |
481,480
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395,542 |
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| Cumulative net unrealized appreciation (depreciation) of investments |
(17,454) |
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(6,438) |
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| Undistributed ordinary income |
4,978
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—
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| Capital loss carryforward |
(54,425) |
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(62,910) |
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| Other temporary differences |
(5,928) |
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(10,742) |
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| Net Assets |
$ |
408,695
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$ |
315,487 |
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| Investment Company, Change in Net Assets |
For the years ended September 30, 2023 and 2022, we recorded the following adjustments for permanent 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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Year Ended
September 30, |
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2023 |
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2022 |
| Undistributed net investment income |
$ |
(373) |
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$ |
(5,606) |
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| Accumulated net realized losses |
373
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7,013 |
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| Capital in excess of par value |
—
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(1,407) |
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