XML 43 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DISTRIBUTIONS TO COMMON STOCKHOLDERS (Tables)
9 Months Ended
Jun. 30, 2024
Equity [Abstract]  
Schedule of Dividends Declared
We paid the following monthly distributions to common stockholders for the nine months ended June 30, 2024 and 2023:
Fiscal YearDeclaration DateRecord DatePayment Date
Distribution per Common Share(A)
2024October 10, 2023October 20, 2023October 31, 2023$0.165 
October 10, 2023November 20, 2023November 30, 20230.165 
October 10, 2023December 18, 2023December 29, 20230.165 
January 9, 2024January 23, 2024January 31, 20240.165 
January 9, 2024February 21, 2024February 29, 20240.165 
January 9, 2024March 21, 2024March 29, 20240.165 
April 9, 2024April 19, 2024April 30, 20240.165 
April 9, 2024May 17, 2024May 31, 20240.165 
April 9, 2024June 19, 2024June 28, 20240.165 
Nine Months Ended June 30, 2024:
$1.49 
Fiscal YearDeclaration DateRecord DatePayment Date
Distribution per Common Share(A)
2023October 11, 2022October 21, 2022October 31, 2022$0.14 
October 11, 2022November 18, 2022November 30, 20220.14 
October 11, 2022December 20, 2022December 30, 20220.14 
January 10, 2023January 20, 2023January 31, 20230.15 
January 10, 2023February 17, 2023February 28, 20230.15 
January 10, 2023March 17, 2023March 31, 20230.15 
April 11, 2023April 21, 2023April 28, 20230.16 
April 11, 2023May 23, 2023May 31, 20230.16 
April 11, 2023June 21, 2023June 30, 20230.16 
Nine Months Ended June 30, 2023:
$1.35 
(A)    Per share data has been adjusted on a retroactive basis to reflect the Reverse Stock Split effected on April 4, 2024, as described in Note 2— Summary of Significant Accounting Policies.
Schedule of Investment Company, Components Of Distributable Earnings (Accumulated Losses)
For the nine months ended June 30, 2024 and the fiscal year ended September 30, 2023, 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.
Nine Months Ended
June 30, 2024
Year Ended
September 30, 2023
Undistributed net investment income
$(1,303)$(373)
Accumulated net realized gain1,305 373 
Capital in excess of par value(2)—