| Schedule of Earnings Per Share, Basic and Diluted |
The following table sets forth the computation of basic and diluted net increase (decrease) in net assets resulting from operations per weighted average common share for the years ended September 30, 2025, 2024, and 2023:
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Year Ended September 30, |
| 2025 |
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2024 |
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2023 |
| Numerator for basic net increase (decrease) in net assets resulting from operations per common share |
$ |
57,191
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$ |
94,506 |
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$ |
42,668 |
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Denominator for basic weighted average common shares(A)
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22,357,574 |
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21,781,074 |
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18,657,961 |
Basic net increase (decrease) in net assets resulting from operations per common share(A)
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$ |
2.56
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$ |
4.34 |
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$ |
2.29 |
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| Numerator for basic net increase (decrease) in net assets resulting from operations per common share |
$ |
57,191
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$ |
94,506 |
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$ |
42,668 |
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Adjustment for interest and amortization on 2030 Convertible Notes(A)
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517
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—
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—
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Numerator for diluted net increase (decrease) in net assets resulting from operations per common share(A)
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$ |
57,708
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$ |
94,506 |
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$ |
42,668 |
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Denominator for basic weighted average common shares(A)
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22,357,574 |
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21,781,074 |
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18,657,961 |
| Adjustment for dilutive effect of 2030 Convertible Notes |
304,623 |
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—
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—
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Denominator for diluted weighted average common shares(A)
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22,662,197 |
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21,781,074 |
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18,657,961 |
Diluted net increase (decrease) in net assets resulting from operations per common share(A)(B)
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$ |
2.55
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$ |
4.34 |
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$ |
2.29 |
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(A) Per share data and shares outstanding have 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.
(B) In applying the if-converted method, conversion is not assumed for purposes of computing diluted earnings per share if the effect would be anti-dilutive. For the years ended September 30, 2025, 2024, and 2023, there was no anti-dilution.
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