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Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Investment income:      
Total investment income $ 104,966 $ 81,588 $ 100,225
Expenses:      
Base management fee (See Note 3) 19,827 17,335 18,636
Performance-based incentive fee (See Note 3) 2,657 575 4,580
Interest and expenses on debt (See Note 11) 28,760 22,507 32,168
Administrative services expenses (See Note 3) 1,000 1,771 2,075
Other general and administrative expenses 2,892 2,324 2,574
Expenses before Management Fees waiver, provision for taxes and financing costs 55,136 44,512 60,033
Management Fees waiver (See Note 3)     (1,922)
Provision for taxes 800 600 1,200
PSLF transaction costs (Note 4)     2,184
Credit facility amendment and debt issuance costs (See Notes 5 and 11) 5,087    
Net expenses 61,023 45,112 61,495
Net investment income 43,943 36,476 38,730
Net realized gain (loss) on:      
Non-controlled, non-affiliated investments (31,382) 49,729 (11,577)
Non-controlled and controlled, affiliated investments 75,243 (19,708)  
Debt extinguishment realized loss (2,922)    
Provision for taxes on realized gain on investments (6,183)    
Deconsolidation loss (Note 4)     (9,250)
Net realized (loss) gain on investments 34,756 30,021 (20,827)
Net change in change in unrealized (depreciation) appreciation on:      
Non-controlled, non-affiliated investments (182,863) 50,130 7,687
Non-controlled and controlled, affiliated investments 72,819 67,808 (53,864)
Provision for taxes on unrealized appreciation on investments (896)    
Debt (See Notes 5 and 11) 7,501 (17,818) 12,304
Net change in unrealized (depreciation) appreciation on investments and debt (103,439) 100,120 (33,873)
Net realized and change in unrealized gain (loss) from investments and debt (68,683) 130,141 (54,700)
Net (decrease) increase in net assets resulting from operations $ (24,740) $ 166,617 $ (15,970)
Net (decrease) increase in net assets resulting from operations per common share (See Note 7) $ (0.37) $ 2.49 $ (0.24)
Net investment income per common share [1] $ 0.66 $ 0.54 $ 0.58
Non-controlled, Non-affiliated Investments      
Investment income:      
Interest $ 66,995 $ 46,018 $ 77,453
Payment-in-kind 4,505 8,567 7,233
Other income 8,461 4,137 4,822
Non-controlled, Affiliated Investments      
Investment income:      
Interest 1,361 457  
Controlled, Affiliated Investments      
Investment income:      
Interest 10,586 9,825 3,388
Payment-in-kind 3,983 6,223 $ 7,329
Dividend income $ 9,075 $ 6,361  
[1] Based on the weighted average shares outstanding for the respective periods.