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Consolidated Statements of Changes in Net Assets (unaudited) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2023
Apr. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Investment Company, Net Assets [Roll Forward]              
Beginning balance (in shares)           170,895,670  
Beginning balance   $ 2,506,145   $ 2,506,145 $ 2,623,549 $ 2,544,500 $ 2,582,692
Repurchases of common stock, net of commission costs (in shares) (299,794) (56,130) (751,544)     (1,295,678)  
Repurchases of common stock, net of commission costs $ (3,975) $ (731) $ (9,647) (7,144)   $ (16,791)  
Net investment income       73,778 53,928 205,647 142,158
Net realized gain (loss) on investment transactions       (41,923) 2,511 (43,391) 17,431
Net change in unrealized appreciation (depreciation) on investment transactions       41,050 (40,555) (5,558) (13,162)
(Provision) benefit for taxes on realized gain on investments       0 0 (207) 0
(Provision) benefit for taxes on unrealized appreciation on investments       78 (478) 576 (1,070)
Stock issued in connection with dividend reinvestment plan             13,174
Distributions from distributable earnings       (56,066) (51,269) (168,858) (153,537)
Total increase (decrease) common stock, outstanding value       $ 9,773 $ (35,863) $ (28,582) $ 4,994
Ending balance (in shares) 169,599,992     169,599,992 170,895,670 169,599,992 170,895,670
Ending balance $ 2,515,918   $ 2,506,145 $ 2,515,918 $ 2,587,686 $ 2,515,918 $ 2,587,686
Common Stock              
Investment Company, Net Assets [Roll Forward]              
Beginning balance (in shares)   170,144,126   170,144,126 170,895,670 170,895,670 170,028,584
Beginning balance   $ 170   $ 170 $ 171 $ 171 $ 170
Repurchases of common stock, net of commission costs (in shares)       (544,134)   (1,295,678)  
Repurchases of common stock, net of commission costs           $ (1)  
Stock issued in connection with dividend reinvestment plan (in shares)             867,086
Stock issued in connection with dividend reinvestment plan             $ 1
Total increase (decrease) common stock, outstanding (in shares)       (544,134) 0 (1,295,678) 867,086
Total increase (decrease) common stock, outstanding value       $ 0 $ 0 $ (1) $ 1
Ending balance (in shares) 169,599,992   170,144,126 169,599,992 170,895,670 169,599,992 170,895,670
Ending balance $ 170   $ 170 $ 170 $ 171 $ 170 $ 171
Paid in Capital in Excess of Par              
Investment Company, Net Assets [Roll Forward]              
Beginning balance   2,667,028   2,667,028 2,677,424 2,676,674 2,664,251
Repurchases of common stock, net of commission costs       (7,144)   (16,790)  
Stock issued in connection with dividend reinvestment plan             13,173
Total increase (decrease) common stock, outstanding value       (7,144) 0 (16,790) 13,173
Ending balance 2,659,884   2,667,028 2,659,884 2,677,424 2,659,884 2,677,424
Distributable Earnings (Losses)              
Investment Company, Net Assets [Roll Forward]              
Beginning balance   $ (161,053)   (161,053) (54,046) (132,345) (81,729)
Net investment income       73,778 53,928 205,647 142,158
Net realized gain (loss) on investment transactions       (41,923) 2,511 (43,391) 17,431
Net change in unrealized appreciation (depreciation) on investment transactions       41,050 (40,555) (5,558) (13,162)
(Provision) benefit for taxes on realized gain on investments           (207)  
(Provision) benefit for taxes on unrealized appreciation on investments       78 (478) 576 (1,070)
Distributions from distributable earnings       (56,066) (51,269) (168,858) (153,537)
Total increase (decrease) common stock, outstanding value       16,917 (35,863) (11,791) (8,180)
Ending balance $ (144,136)   $ (161,053) $ (144,136) $ (89,909) $ (144,136) $ (89,909)