| Schedule of Dividends Declared |
We paid the following monthly distributions to common stockholders for the six months ended March 31, 2023 and 2022:
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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 |
| 2023 |
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October 11, 2022 |
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October 21, 2022 |
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October 31, 2022 |
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$ |
0.07 |
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October 11, 2022 |
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November 18, 2022 |
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November 30, 2022 |
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0.07 |
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October 11, 2022 |
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December 20, 2022 |
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December 30, 2022 |
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0.07 |
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January 10, 2023 |
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January 20, 2023 |
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January 31, 2023 |
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0.075 |
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January 10, 2023 |
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February 17, 2023 |
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February 28, 2023 |
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0.075 |
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January 10, 2023 |
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March 17, 2023 |
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March 31, 2023 |
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0.075 |
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Six Months Ended March 31, 2023: |
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$ |
0.435
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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 |
| 2022 |
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October 12, 2021 |
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October 22, 2021 |
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October 29, 2021 |
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$ |
0.065 |
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October 12, 2021 |
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November 19, 2021 |
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November 30, 2021 |
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0.065 |
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October 12, 2021 |
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December 23, 2021 |
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December 31, 2021 |
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0.065 |
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January 11, 2022 |
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January 21, 2022 |
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January 31, 2022 |
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0.065 |
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January 11, 2022 |
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February 18, 2022 |
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February 28, 2022 |
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0.065 |
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January 11, 2022 |
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March 23, 2022 |
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March 31, 2022 |
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0.065 |
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Six Months Ended March 31, 2022: |
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$ |
0.39
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| Schedule of Investment Company, Components Of Distributable Earnings (Accumulated Losses) |
For the six months ended March 31, 2023 and the fiscal year ended September 30, 2022, we recorded the following adjustments for book-tax differences to reflect tax character. Results of operations, total net assets, and cash flows were not affected by these adjustments.
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Six Months Ended
March 31, 2023 |
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Year Ended
September 30, 2022
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Undistributed net investment income |
$ |
271
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$ |
(5,606) |
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| Accumulated net realized losses |
(271) |
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7,013 |
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| Capital in excess of par value |
—
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(1,407) |
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