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

SUBSEQUENT EVENTS (Tables)

v3.25.3
SUBSEQUENT EVENTS (Tables)
12 Months Ended
Sep. 30, 2025
Subsequent Events [Abstract]  
Schedule of Subsequent Events
On October 14, 2025, our Board of Directors declared the following distributions to common and preferred stockholders:
Record Date Payment Date Distribution per Common Share
October 24, 2025 October 31, 2025 $ 0.15 
November 17, 2025 November 26, 2025 0.15 
December 22, 2025 December 31, 2025 0.15 
Total for the Quarter $ 0.45 
Record Date Payment Date Distribution per Series A Preferred Stock
October 27, 2025 November 5, 2025 $ 0.130208 
November 25, 2025 December 5, 2025 0.130208 
December 29, 2025 January 5, 2026 0.130208 
Total for the Quarter $ 0.390624