| Schedule of Dividends Declared |
We paid the following monthly distributions to common stockholders for the nine months ended June 30, 2023 and 2022:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fiscal Year |
|
Declaration Date |
|
Record Date |
|
Payment Date |
|
Distribution per Common Share |
| 2023 |
|
October 11, 2022 |
|
October 21, 2022 |
|
October 31, 2022 |
|
$ |
0.07 |
|
|
|
October 11, 2022 |
|
November 18, 2022 |
|
November 30, 2022 |
|
0.07 |
|
|
|
October 11, 2022 |
|
December 20, 2022 |
|
December 30, 2022 |
|
0.07 |
|
|
|
January 10, 2023 |
|
January 20, 2023 |
|
January 31, 2023 |
|
0.075 |
|
|
|
January 10, 2023 |
|
February 17, 2023 |
|
February 28, 2023 |
|
0.075 |
|
|
|
January 10, 2023 |
|
March 17, 2023 |
|
March 31, 2023 |
|
0.075 |
|
|
|
April 11, 2023 |
|
April 21, 2023 |
|
April 28, 2023 |
|
0.08 |
|
|
|
April 11, 2023 |
|
May 23, 2023 |
|
May 31, 2023 |
|
0.08 |
|
|
|
April 11, 2023 |
|
June 21, 2023 |
|
June 30, 2023 |
|
0.08 |
|
|
|
Nine Months Ended June 30, 2023: |
|
$ |
0.675
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fiscal Year |
|
Declaration Date |
|
Record Date |
|
Payment Date |
|
Distribution per Common Share |
| 2022 |
|
October 12, 2021 |
|
October 22, 2021 |
|
October 29, 2021 |
|
$ |
0.065 |
|
|
|
October 12, 2021 |
|
November 19, 2021 |
|
November 30, 2021 |
|
0.065 |
|
|
|
October 12, 2021 |
|
December 23, 2021 |
|
December 31, 2021 |
|
0.065 |
|
|
|
January 11, 2022 |
|
January 21, 2022 |
|
January 31, 2022 |
|
0.065 |
|
|
|
January 11, 2022 |
|
February 18, 2022 |
|
February 28, 2022 |
|
0.065 |
|
|
|
January 11, 2022 |
|
March 23, 2022 |
|
March 31, 2022 |
|
0.065 |
|
|
|
April 12, 2022 |
|
April 22, 2022 |
|
April 29, 2022 |
|
0.0675 |
|
|
|
April 12, 2022 |
|
May 20, 2022 |
|
May 31, 2022 |
|
0.0675 |
|
|
|
April 12, 2022 |
|
June 22, 2022 |
|
June 30, 2022 |
|
0.0675 |
|
|
|
Nine Months Ended June 30, 2022: |
|
$ |
0.5925
|
|
|
| Investment Company, Change in Net Assets |
For the nine months ended June 30, 2023 and the fiscal year ended September 30, 2022, we recorded the following adjustments for book-tax differences to reflect tax character. Results of operations, total net assets, and cash flows were not affected by these adjustments.
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended
June 30, 2023 |
|
Year Ended
September 30, 2022
|
Undistributed net investment income |
$ |
71
|
|
|
$ |
(5,606) |
|
| Accumulated net realized losses |
(71) |
|
|
7,013 |
|
| Capital in excess of par value |
—
|
|
|
(1,407) |
|
|