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DISTRIBUTIONS TO COMMON STOCKHOLDERS (Tables)
 12 Months Ended
Sep. 30, 2023
Equity [Abstract]  
Schedule of Dividends Declared
We paid the following monthly distributions to common stockholders for the years ended September 30, 2023 and 2022:
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 
January 10, 2023January 20, 2023January 31, 20230.075 
January 10, 2023February 17, 2023February 28, 20230.075 
January 10, 2023March 17, 2023March 31, 20230.075 
April 11, 2023April 21, 2023April 28, 20230.08 
April 11, 2023May 23, 2023May 31, 20230.08 
April 11, 2023June 21, 2023June 30, 20230.08 
July 11, 2023July 21, 2023July 31, 20230.0825 
July 11, 2023August 23, 2023August 31, 20230.0825 
July 11, 2023September 7, 2023September 15, 2023(A)0.02 
July 11, 2023September 21, 2023September 29, 20230.0825 
Year Ended September 30, 2023:$0.9425 
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 
January 11, 2022January 21, 2022January 31, 20220.065 
January 11, 2022February 18, 2022February 28, 20220.065 
January 11, 2022March 23, 2022March 31, 20220.065 
April 12, 2022April 22, 2022April 29, 20220.0675 
April 12, 2022May 20, 2022May 31, 20220.0675 
April 12, 2022June 22, 2022June 30, 20220.0675 
July 12, 2022July 22, 2022July 29, 20220.0675 
July 12, 2022August 23, 2022August 31, 20220.0675 
July 12, 2022September 22, 2022September 30, 20220.0675 
Year Ended September 30, 2022:$0.795 
(A) Represents a supplemental distribution to common stockholders.
Schedule of Stockholders Equity
The components of our net assets on a tax basis were as follows:
Year Ended
September 30,
20232022
Common stock$44 $35 
Capital in excess of par value481,480 395,542 
Cumulative net unrealized appreciation (depreciation) of investments (17,454)(6,438)
Undistributed ordinary income4,978 — 
Capital loss carryforward (54,425)(62,910)
Other temporary differences(5,928)(10,742)
Net Assets$408,695 $315,487 
Investment Company, Change in Net Assets
For the years ended September 30, 2023 and 2022, we recorded the following adjustments for permanent book-tax differences to reflect tax character. Results of operations, total net assets, and cash flows were not affected by these adjustments.
Year Ended
September 30,
20232022
Undistributed net investment income$(373)$(5,606)
Accumulated net realized losses373 7,013 
Capital in excess of par value— (1,407)