Common Stock Transactions (Tables)

6 Months Ended

Mar. 31, 2026

Schedule of Common Stock Issued Under ATM Plan

For the three and six months ended March 31, 2025, the Company issued common stock under the ATM Program as follows:


	Total Number of Shares Issued	Average Offering Price per share	Gross Proceeds	Underwriting Fees/Offering Expenses	Approximate Dollar Value of Shares that May Yet be Issued Under the ATM Program
ATM Program	2,408,940	$15.79	$38,043	$609	$211,957

Schedule of Repurchases Under the Program

For the three and six months ended March 31, 2026, repurchases under the Program were as follows:


Month Purchased	Total Number of Shares Repurchased	Average Price Paid Per Share		Approximate Dollar Value of Shares that have been Purchased Under the Plan		Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan
October 1 - 31, 2025	2,540,542	$	13.69	$	34,792	$	110,043

December 1 - 31, 2025	82,756	$	13.47	$	1,115	$	108,928
January 1 - 31, 2026	56,604	$	13.51	$	765	$	108,163
February 1 - 28, 2026	853,300	$	12.53	$	10,693	$	97,470
March 1 - 31, 2026	1,327,000	$	12.32	$	16,343	$	81,127






Total	4,860,202	$	13.11	$	63,708	$	81,127

For the three and six months ended March 31, 2025, repurchases under the Program were as follows:


Month Purchased	Total Number of Shares Repurchased	Average Price Paid Per Share	Approximate Dollar Value of Shares that have been Purchased Under the Plan	Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan
March 1 - 31, 2025	77,777	$14.53	$1,130	$144,062
Total	77,777	$14.53	$1,130	$144,062 *

*The Program was re-approved on August 1, 2025 to purchase $150,000 of the Company’s common stock, exclusive of shares repurchased prior to the date of such authorization.