XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.4
DISTRIBUTIONS TO COMMON STOCKHOLDERS (Tables)
3 Months Ended
Dec. 31, 2022
Equity [Abstract]  
Schedule of Dividends Declared
We paid the following monthly distributions to common stockholders for the three months ended December 31, 2022 and 2021:
Fiscal YearDeclaration DateRecord DatePayment DateDistribution per Common Share
2023October 11, 2022October 21, 2022October 31, 2022$0.07 
October 11, 2022November 18, 2022November 30, 20220.07 
October 11, 2022December 20, 2022December 30, 20220.07 
Three Months Ended December 31, 2022:
$0.21 
Fiscal YearDeclaration DateRecord DatePayment DateDistribution per Common Share
2022October 12, 2021October 22, 2021October 29, 2021$0.065 
October 12, 2021November 19, 2021November 30, 20210.065 
October 12, 2021December 23, 2021December 31, 20210.065 
Three Months Ended December 31, 2021:
$0.195 
Schedule of Investment Company, Components Of Distributable Earnings (Accumulated Losses)
For the three months ended December 31, 2022 and the fiscal year ended September 30, 2022, 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.
Three Months Ended
December 31, 2022
Year Ended
September 30, 2022
Undistributed net investment income
$271 $(5,606)
Accumulated net realized losses(271)7,013 
Capital in excess of par value (1,407)