v3.25.3
DISTRIBUTIONS TO COMMON STOCKHOLDERS (Tables)
 12 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Schedule of Dividends Declared
We paid the following monthly distributions to common stockholders for the years ended September 30, 2025 and 2024:
Fiscal YearDeclaration DateRecord DatePayment DateDistribution per
Common Share(A)
2025October 8, 2024October 22, 2024October 31, 2024$0.165 
October 8, 2024November 20, 2024November 29, 20240.165 
November 12, 2024December 4, 2024
December 18, 2024(B)
0.400 
October 8, 2024December 20, 2024December 31, 20240.165 
January 14, 2025January 24, 2025January 31, 20250.165 
January 14, 2025February 19, 2025February 28, 20250.165 
January 14, 2025March 19, 2025March 31, 20250.165 
April 8, 2025April 21, 2025April 30, 20250.165 
April 8, 2025May 21, 2025May 30, 20250.165 
April 8, 2025June 20, 2025June 30, 20250.165 
July 10, 2025July 21, 2025July 31, 20250.165 
July 10, 2025August 20, 2025August 29, 20250.165 
September 12, 2025September 23, 2025
September 29, 2025(B)
0.100 
July 10, 2025September 22, 2025September 30, 20250.165 
Year Ended September 30, 2025:$2.48 
2024October 10, 2023October 20, 2023October 31, 2023$0.165 
October 10, 2023November 20, 2023November 30, 20230.165 
October 10, 2023December 18, 2023December 29, 20230.165 
January 9, 2024January 23, 2024January 31, 20240.165 
January 9, 2024February 21, 2024February 29, 20240.165 
January 9, 2024March 21, 2024March 29, 20240.165 
April 9, 2024April 19, 2024April 30, 20240.165 
April 9, 2024May 17, 2024May 31, 20240.165 
April 9, 2024June 19, 2024June 28, 20240.165 
July 9, 2024July 22, 2024July 31, 20240.165 
July 9, 2024August 21, 2024August 30, 20240.165 
July 9, 2024September 20, 2024September 30, 20240.165 
Year Ended September 30, 2024:$1.98 
(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.
Schedule of Components of Net Assets
The components of our net assets on a tax basis were as follows:
Year Ended
September 30,
20252024
Common stock$45 $44 
Capital in excess of par value501,628 492,305 
Cumulative net unrealized appreciation (depreciation) of investments (17,490)25,249 
Undistributed ordinary income5,481 6,590 
Undistributed capital gain717 — 
Capital loss carryforward — (47,435)
Other temporary differences(8,346)(5,858)
Net Assets$482,035 $470,895 
Schedule of Adjustments for permanent book-tax differences to reflect character
For the years ended September 30, 2025 and 2024, we recorded the following adjustments for permanent book-tax differences to reflect tax character. Results of operations, total net assets, and cash flows were not affected by these adjustments.
Year Ended
September 30,
20252024
Undistributed net investment income$(946)$(1,299)
Accumulated net realized losses1,053 1,310 
Capital in excess of par value(107)(11)