DISTRIBUTIONS TO COMMON STOCKHOLDERS (Tables)

3 Months Ended

Dec. 31, 2024

Equity [Abstract]

Schedule of Dividends Declared

We paid the following monthly distributions to common stockholders for the three months ended December 31, 2024 and 2023:

Fiscal Year	Declaration Date	Record Date	Payment Date	Distribution per Common Share
2025	October 8, 2024	October 22, 2024	October 31, 2024	$	0.165
	October 8, 2024	November 20, 2024	November 29, 2024	0.165
	November 12, 2024	December 4, 2024	December 18, 2024(A)	0.400
	October 8, 2024	December 20, 2024	December 31, 2024	0.165
	Three Months Ended December 31, 2024:			$	0.895

Fiscal Year	Declaration Date	Record Date	Payment Date	Distribution per Common Share(B)
2024	October 10, 2023	October 20, 2023	October 31, 2023	$	0.165
	October 10, 2023	November 20, 2023	November 30, 2023	0.165
	October 10, 2023	December 18, 2023	December 29, 2023	0.165
	Three Months Ended December 31, 2023:			$	0.495

(A)    Represents a supplemental distribution to common stockholders.

(B)    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 three months ended December 31, 2024 and the fiscal year ended September 30, 2024, 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, 2024		Year Ended September 30, 2024
Undistributed net investment income	$	(428)	$	(1,299)
Accumulated net realized gain (loss)	537		1,310
Capital in excess of par value	(109)		(11)