| Schedule of Dividends Declared |
We paid the following monthly distributions to common stockholders for the years ended September 30, 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(A) |
| 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(B)
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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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April 8, 2025 |
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April 21, 2025 |
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April 30, 2025 |
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0.165
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April 8, 2025 |
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May 21, 2025 |
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May 30, 2025 |
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0.165
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April 8, 2025 |
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June 20, 2025 |
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June 30, 2025 |
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0.165
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July 10, 2025 |
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July 21, 2025 |
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July 31, 2025 |
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0.165
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July 10, 2025 |
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August 20, 2025 |
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August 29, 2025 |
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0.165
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September 12, 2025 |
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September 23, 2025 |
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September 29, 2025(B)
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0.100
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July 10, 2025 |
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September 22, 2025 |
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September 30, 2025 |
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0.165
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Year Ended September 30, 2025: |
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$ |
2.48
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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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April 9, 2024 |
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April 19, 2024 |
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April 30, 2024 |
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0.165 |
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April 9, 2024 |
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May 17, 2024 |
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May 31, 2024 |
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0.165 |
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April 9, 2024 |
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June 19, 2024 |
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June 28, 2024 |
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0.165 |
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July 9, 2024 |
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July 22, 2024 |
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July 31, 2024 |
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0.165 |
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July 9, 2024 |
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August 21, 2024 |
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August 30, 2024 |
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0.165 |
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July 9, 2024 |
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September 20, 2024 |
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September 30, 2024 |
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0.165 |
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Year Ended September 30, 2024: |
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$ |
1.98 |
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(A) 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.
(B) Represents a supplemental distribution to common stockholders.
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| Schedule of Components of Net Assets |
The components of our net assets on a tax basis were as follows:
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Year Ended
September 30, |
| 2025 |
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2024 |
| Common stock |
$ |
45
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$ |
44 |
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| Capital in excess of par value |
501,628
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492,305 |
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| Cumulative net unrealized appreciation (depreciation) of investments |
(17,490) |
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25,249 |
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| Undistributed ordinary income |
5,481
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6,590 |
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| Undistributed capital gain |
717
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— |
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| Capital loss carryforward |
—
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(47,435) |
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| Other temporary differences |
(8,346) |
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(5,858) |
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| Net Assets |
$ |
482,035
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$ |
470,895 |
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