XML 100 R36.htm IDEA: XBRL DOCUMENT v3.24.3
DISTRIBUTIONS TO COMMON STOCKHOLDERS (Tables)
 12 Months Ended
Sep. 30, 2024
Equity [Abstract]  
Schedule of Dividends Declared
We paid the following monthly distributions to common stockholders for the years ended September 30, 2024 and 2023:
Fiscal YearDeclaration DateRecord DatePayment DateDistribution 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 
July 9, 2024July 22, 2024July 31, 20240.165 
July 9, 2024August 21, 2024August 30, 20240.165 
July 9, 2024September 20, 2024September 30, 20240.165 
Year Ended September 30, 2024:$1.98 
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 
July 11, 2023July 21, 2023July 31, 20230.165 
July 11, 2023August 23, 2023August 31, 20230.165 
July 11, 2023September 7, 2023
September 15, 2023(B)
0.04 
July 11, 2023September 21, 2023September 29, 20230.165 
Year Ended September 30, 2023:$1.89 
(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.
(B)    Represents a supplemental distribution to common stockholders.
Schedule of Components of Net Assets
The components of our net assets on a tax basis were as follows:
Year Ended
September 30,
20242023
Common stock$44 $44 
Capital in excess of par value492,305 481,480 
Cumulative net unrealized appreciation (depreciation) of investments 25,249 (17,454)
Undistributed ordinary income6,590 4,978 
Capital loss carryforward (47,435)(54,425)
Other temporary differences(5,858)(5,928)
Net Assets$470,895 $408,695 
Schedule of Investment Company, Components Of Distributable Earnings (Accumulated Losses)
For the years ended September 30, 2024 and 2023, we recorded the following adjustments for permanent book-tax differences to reflect tax character. Results of operations, total net assets, and cash flows were not affected by these adjustments.
Year Ended
September 30,
20242023
Undistributed net investment income$(1,299)$(373)
Accumulated net realized losses1,310 373 
Capital in excess of par value(11)—