Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical)

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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical)
$ in Thousands
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
ASSETS    
Investment owned, at cost | $ $ 876,614 [1] $ 771,011 [2]
LIABILITIES    
Line of credit outstanding, at cost | $ 0 70,600
Notes payable, unamortized deferred financing costs and discounts | $ $ 8,644 $ 2,990
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 865,452 349,931
Preferred stock, shares, outstanding (in shares) | shares 865,452 349,931
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 22,593,069 22,230,587
Common stock, shares, outstanding (in shares) | shares 22,593,069 22,230,587
Non-Control/Non-Affiliate investments    
ASSETS    
Investment owned, at cost | $ $ 685,195 [3] $ 716,481 [4]
Affiliate investments    
ASSETS    
Investment owned, at cost | $ 58,446 [5] 16,746 [6]
Control investments    
ASSETS    
Investment owned, at cost | $ $ 132,973 [7] $ 37,784 [8]
[1] Cumulative gross unrealized depreciation for federal income tax purposes is $59.7 million; cumulative gross unrealized appreciation for federal income tax purposes is $34.1 million. Cumulative net unrealized depreciation is $25.5 million, based on a tax cost of $884.7 million.
[2] Cumulative gross unrealized depreciation for federal income tax purposes is $66.1 million; cumulative gross unrealized appreciation for federal income tax purposes is $85.8 million. Cumulative net unrealized appreciation is $19.7 million, based on a tax cost of $776.5 million
[3] Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities.
[4] Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities.
[5] Affiliate investments, as defined by the 1940 Act, are those in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities.
[6] Affiliate investments, as defined by the 1940 Act, are those in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities.
[7] Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities.
[8] Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities.