Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Investment Company, Net Assets [Roll Forward]    
Net Assets, beginning balance $ 482,035 $ 470,895
OPERATIONS    
Net investment income 11,264 11,224
Net realized gain (loss) on investments 1,711 57,724
Net realized gain (loss) on other (1,415) 90
Net unrealized appreciation (depreciation) of investments (5,638) (41,892)
Preferred stock dividends (468) (171)
Net increase (decrease) in net assets resulting from operations 5,454 26,975
DISTRIBUTIONS    
Distributions to common stockholders from net investment income [1] (9,450) (11,053)
Distributions to common stockholders from realized gains [1] (717) (8,932)
Net decrease in net assets from distributions (10,167) (19,985)
CAPITAL TRANSACTIONS    
Issuance of common stock 0 2,471
Discounts, commissions and offering costs for issuance of common stock 0 (40)
Net increase (decrease) in net assets resulting from capital transactions 0 2,431
NET INCREASE (DECREASE) IN NET ASSETS (4,713) 9,421
Net Assets, ending balance $ 477,322 $ 480,316
[1] Refer to Note 9 – Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.