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Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Investment income      
Payment-in-kind interest income $ 40,590 $ 23,354 $ 13,931
Total investment income 603,090 387,802 307,125
Expenses      
Interest and other debt financing expenses 150,610 89,378 65,739
Base management fee 70,802 73,866 61,858
Incentive fee 74,066 17,756 3,214
Professional fees 5,041 3,607 3,992
Administrative service fee 8,300 7,188 7,227
General and administrative expenses 1,501 1,720 1,423
Total expenses 310,320 193,515 143,453
Base management fee waived (Note 3) 0 (1,904) (4,000)
Net expenses 310,320 191,611 139,453
Net investment income - before tax 292,770 196,191 167,672
Excise tax 3,682 0 0
Income tax 0 72 0
Net investment income - after tax 289,088 196,119 167,672
Net realized gain (loss) from:      
Net realized (gain) loss on investments (46,496) 18,925 13,006
Foreign currency transactions (328) 371 (5,101)
Forward currency contracts 2,711 1,080 0
Net realized gain (loss) on investment transactions (44,113) 20,376 7,905
Net change in unrealized appreciation (depreciation) from:      
Debt and equity securities, unrealized gain (loss) 14,267 (56,806) 161,867
Translation of assets and liabilities in foreign currencies 16,680 (37,335) 2,225
Forward currency contracts (17,392) 32,243 1,154
Net change in unrealized appreciation (depreciation) on investment transactions 13,555 (61,898) 165,246
Net gain (loss) on investment transactions (30,558) (41,522) 173,151
(Provision) benefit for taxes on realized gains on investments (207) (302) 0
(Provision) benefit for taxes on unrealized appreciation on investments 308 (855) (543)
Net increase (decrease) in net assets resulting from operations $ 258,631 $ 153,440 $ 340,280
Per Common Share Data      
Basic earnings per common share (in dollars per share) $ 1.52 $ 0.90 $ 2.03
Diluted earnings per common share (in dollars per share) 1.52 0.90 2.03
Dividends and distributions declared per common share (in dollars per share) $ 1.40 $ 1.20 $ 1.16
Basic weighted average common shares outstanding (in shares) 170,324,784 170,674,570 167,994,042
Diluted weighted average common shares outstanding (in shares) 170,324,784 170,674,570 167,994,042
Non-controlled/non-affiliate company investments      
Investment income      
Interest income $ 542,780 $ 355,358 $ 282,500
Payment-in-kind interest income 36,662 20,922 12,921
Dividend income 16,241 684 1,713
Fee income 2,124 4,232 4,962
Total investment income 597,807 381,196 302,096
Net realized gain (loss) from:      
Net realized (gain) loss on investments (45,889) 18,759 16,927
Net change in unrealized appreciation (depreciation) from:      
Debt and equity securities, unrealized gain (loss) 33,464 (43,796) 146,823
Non-controlled affiliate company investments      
Investment income      
Interest income 1,356 4,275 4,144
Payment-in-kind interest income 3,544 2,223 885
Fee income 76 6 12
Total investment income 4,976 6,504 5,041
Net realized gain (loss) from:      
Net realized (gain) loss on investments 320 166 (3,921)
Net change in unrealized appreciation (depreciation) from:      
Debt and equity securities, unrealized gain (loss) (18,578) (6,886) 15,543
Controlled affiliate company investments      
Investment income      
Interest income [1] (94) (111) (137)
Payment-in-kind interest income 384 209 125
Fee income 17 4 0
Gross Investment Income, Operating, Net Of Amortization 307 102 (12)
Net realized gain (loss) from:      
Net realized (gain) loss on investments (927) 0 0
Net change in unrealized appreciation (depreciation) from:      
Debt and equity securities, unrealized gain (loss) $ (619) $ (6,124) $ (499)
[1] Negative interest income amounts are due to amortization of the GCIC acquisition purchase premium. Refer to Note 2 for additional details on the GCIC acquisition purchase premium.