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Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Investment income:      
Total investment income $ 122,377 $ 143,818 $ 145,366
Expenses:      
Base management fee 16,179 16,654 16,549
Incentive fee 9,768 12,741 13,901
Interest and expenses on debt 41,315 45,188 39,408
Administrative services expenses 1,850 1,689 1,843
General and administrative expenses 4,300 4,874 3,837
Expenses before provision for taxes and financing costs 73,412 81,146 75,538
Provision for taxes on net investment income 2,590 2,602 4,295
Credit facility amendment and debt issuance costs (See Notes 5 and 11) 324 0 0
Net expenses 76,326 83,748 79,833
Net investment income 46,051 60,070 65,533
Net realized gain (loss) on investments and debt:      
Net realized (gain) loss on debt extinguishment 0 0 (289)
Provision for taxes on realized gain on investments 26 186 (4,952)
Net realized gain (loss) on investments and debt (52,434) (33,647) (156,757)
Net change in unrealized appreciation (depreciation) on:      
Provision for taxes on unrealized appreciation (depreciation) on investments 0 (680) 1,576
Debt appreciation (depreciation) (See Notes 5 and 11) (116) (4,385) (3,753)
Net change in unrealized appreciation (depreciation) on investments and debt 39,109 22,428 57,417
Net realized and unrealized gain (loss) from investments and debt (13,325) (11,219) (99,340)
Net increase (decrease) in net assets resulting from operations $ 32,726 $ 48,851 $ (33,807)
Net increase (decrease) in net assets resulting from operations per common share $ 0.5 $ 0.75 $ (0.52)
Net investment income per common share [1] $ 0.71 $ 0.92 $ 1
Non-controlled, Non-affiliated Investments      
Investment income:      
Interest $ 60,351 $ 80,527 $ 93,420
Payment-in-kind 6,222 5,140 1,236
Dividend income 1,931 2,869 13,945
Other income 1,780 3,508 2,316
Net realized gain (loss) on investments and debt:      
Non-controlled, non-affiliated investments (30,514) 1,166 (18,418)
Net change in unrealized appreciation (depreciation) on:      
Net change in unrealized appreciation (depreciation) on investments and debts 9,862 (20,895) (35,440)
Non-controlled, Affiliated Investments      
Investment income:      
Interest 0 0 73
Payment-in-kind 0 347 625
Net realized gain (loss) on investments and debt:      
Non-controlled, non-affiliated investments (21,946) (34,999) (133,098)
Net change in unrealized appreciation (depreciation) on:      
Net change in unrealized appreciation (depreciation) on investments and debts 29,363 48,388 95,034
Controlled, Affiliated Investments      
Investment income:      
Interest 30,049 25,738 15,425
Payment-in-kind 1,546 4,084 2,596
Dividend income 20,471 21,605 15,730
Other income $ 27 $ 0 $ 0
[1] Based on the weighted average shares outstanding for the respective periods.