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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
2 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Investment Company, Net Assets [Roll Forward]        
Beginning balance (in shares)   170,895,670 170,028,584 167,259,511
Beginning balance   $ 2,544,500 $ 2,582,692 $ 2,396,193
Repurchases of common stock, net of commission costs (in shares) 0 (1,300,928)    
Repurchases of common stock, net of commission costs   $ (16,861)    
Net increase (decrease) in net assets resulting from operations        
Net investment income after taxes   289,088 196,119 167,672
Net realized gain (loss) on investment transactions   (44,113) 20,376 7,905
Net change in unrealized appreciation (depreciation) on investment transactions   13,555 (61,898) 165,246
(Provision) benefit for taxes on realized gain on investments   (207) (302) 0
(Provision) benefit for taxes on unrealized appreciation on investments   308 (855) (543)
Distributions to stockholders:        
Stock issued in connection with dividend reinvestment plan     13,174 41,071
Distributions from distributable earnings   (238,392) (204,806) (194,852)
Tax reclassification of stockholders' equity in accordance with generally accepted accounting principles   0 0 0
Total increase (decrease) common stock, outstanding value   $ 3,378 $ (38,192) $ 186,499
Ending balance (in shares) 169,594,742 169,594,742 170,895,670 170,028,584
Ending balance $ 2,547,878 $ 2,547,878 $ 2,544,500 $ 2,582,692
Common Stock        
Investment Company, Net Assets [Roll Forward]        
Beginning balance (in shares)   170,895,670 170,028,584 167,259,511
Beginning balance   $ 171 $ 170 $ 167
Repurchases of common stock, net of commission costs (in shares)   (1,300,928)    
Repurchases of common stock, net of commission costs   $ (1)    
Distributions to stockholders:        
Stock issued in connection with dividend reinvestment plan (in shares)     867,086 2,769,073
Stock issued in connection with dividend reinvestment plan     $ 1 $ 3
Total increase (decrease) common stock, outstanding (in shares)   (1,300,928) 867,086 2,769,073
Total increase (decrease) common stock, outstanding value   $ (1) $ 1 $ 3
Ending balance (in shares) 169,594,742 169,594,742 170,895,670 170,028,584
Ending balance $ 170 $ 170 $ 171 $ 170
Paid in Capital in Excess of Par        
Investment Company, Net Assets [Roll Forward]        
Beginning balance   2,676,674 2,664,251 2,624,608
Repurchases of common stock, net of commission costs   (16,860)    
Distributions to stockholders:        
Stock issued in connection with dividend reinvestment plan     13,173 41,068
Tax reclassification of stockholders' equity in accordance with generally accepted accounting principles   (12,902) (750) (1,425)
Total increase (decrease) common stock, outstanding value   (29,762) 12,423 39,643
Ending balance 2,646,912 2,646,912 2,676,674 2,664,251
Distributable Earnings (Losses)        
Investment Company, Net Assets [Roll Forward]        
Beginning balance   (132,345) (81,729) (228,582)
Net increase (decrease) in net assets resulting from operations        
Net investment income after taxes   289,088 196,119 167,672
Net realized gain (loss) on investment transactions   (44,113) 20,376 7,905
Net change in unrealized appreciation (depreciation) on investment transactions   13,555 (61,898) 165,246
(Provision) benefit for taxes on realized gain on investments   (207) (302)  
(Provision) benefit for taxes on unrealized appreciation on investments   308 (855) (543)
Distributions to stockholders:        
Distributions from distributable earnings   (238,392) (204,806) (194,852)
Tax reclassification of stockholders' equity in accordance with generally accepted accounting principles   12,902 750 1,425
Total increase (decrease) common stock, outstanding value   33,141 (50,616) 146,853
Ending balance $ (99,204) $ (99,204) $ (132,345) $ (81,729)