CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) $ in Thousands |
Jun. 30, 2024
USD ($)
$ / shares
shares
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Sep. 30, 2023
USD ($)
$ / shares
shares
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ASSETS | ||||||||||||||||||
Investment owned, at cost | $ | $ 753,263 | $ 722,269 | [1] | |||||||||||||||
LIABILITIES | ||||||||||||||||||
Line of credit outstanding, at cost | $ | 65,800 | 47,800 | ||||||||||||||||
Notes payable, net of unamortized deferred financing costs | $ | $ 3,126 | $ 3,886 | ||||||||||||||||
Preferred stock, par or stated value per share (in USD per share) | $ / shares | $ 0.001 | $ 0.001 | ||||||||||||||||
Preferred stock, shares authorized (in shares) | shares | 6,000,000 | 6,000,000 | ||||||||||||||||
Preferred stock, shares, issued (in shares) | shares | 249,517 | 0 | ||||||||||||||||
Preferred stock, shares, outstanding (in shares) | shares | 249,517 | 0 | ||||||||||||||||
NET ASSETS | ||||||||||||||||||
Common stock, par value (in USD per share) | $ / shares | $ 0.001 | $ 0.001 | ||||||||||||||||
Common stock, shares authorized (in shares) | shares | 44,000,000 | 44,000,000 | ||||||||||||||||
Common stock, shares, issued (In shares) | shares | 21,754,449 | 21,754,449 | ||||||||||||||||
Common stock, shares, outstanding (in shares) | shares | 21,754,449 | 21,754,449 | ||||||||||||||||
Non-Control/Non-Affiliate investments | ||||||||||||||||||
ASSETS | ||||||||||||||||||
Investment owned, at cost | $ | $ 700,125 | [2] | $ 671,397 | [3] | ||||||||||||||
Affiliate investments | ||||||||||||||||||
ASSETS | ||||||||||||||||||
Investment owned, at cost | $ | 16,746 | [4] | 16,746 | [5] | ||||||||||||||
Control investments | ||||||||||||||||||
ASSETS | ||||||||||||||||||
Investment owned, at cost | $ | $ 36,392 | [6] | $ 34,126 | [7] | ||||||||||||||
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- References No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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