| Schedule of Dividends Declared |
We paid the following monthly distributions to common stockholders for the six months ended March 31, 2025 and 2024:
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| Fiscal Year |
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Declaration Date |
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Record Date |
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Payment Date |
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Distribution per Common Share |
| 2025 |
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October 8, 2024 |
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October 22, 2024 |
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October 31, 2024 |
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$ |
0.165 |
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October 8, 2024 |
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November 20, 2024 |
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November 29, 2024 |
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0.165 |
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November 12, 2024 |
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December 4, 2024 |
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December 18, 2024(A)
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0.400 |
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October 8, 2024 |
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December 20, 2024 |
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December 31, 2024 |
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0.165 |
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January 14, 2025 |
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January 24, 2025 |
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January 31, 2025 |
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0.165 |
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January 14, 2025 |
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February 19, 2025 |
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February 28, 2025 |
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0.165 |
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January 14, 2025 |
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March 19, 2025 |
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March 31, 2025 |
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0.165 |
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Six Months Ended March 31, 2025: |
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$ |
1.39
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| Fiscal Year |
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Declaration Date |
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Record Date |
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Payment Date |
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Distribution per Common Share(B)
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| 2024 |
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October 10, 2023 |
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October 20, 2023 |
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October 31, 2023 |
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$ |
0.165 |
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October 10, 2023 |
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November 20, 2023 |
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November 30, 2023 |
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0.165 |
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October 10, 2023 |
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December 18, 2023 |
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December 29, 2023 |
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0.165 |
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January 9, 2024 |
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January 23, 2024 |
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January 31, 2024 |
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0.165 |
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January 9, 2024 |
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February 21, 2024 |
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February 29, 2024 |
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0.165 |
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January 9, 2024 |
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March 21, 2024 |
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March 29, 2024 |
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0.165 |
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Six Months Ended March 31, 2024: |
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$ |
0.99
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(A) Represents a supplemental distribution to common stockholders.
(B) Per share data has been adjusted on a retroactive basis to reflect the Reverse Stock Split effected on April 4, 2024, as described in Note 2 - Summary of Significant Accounting Policies.
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| Schedule of Investment Company, Components Of Distributable Earnings (Accumulated Losses) |
For the six months ended March 31, 2025 and the fiscal year ended September 30, 2024, 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.
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Six Months Ended
March 31, 2025 |
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Year Ended
September 30, 2024
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Undistributed net investment income |
$ |
(553) |
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$ |
(1,299) |
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| Accumulated net realized gain (loss) |
657
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1,310 |
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| Capital in excess of par value |
(104) |
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(11) |
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