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Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Investment income:    
Total investment income $ 29,963 $ 28,349
Expenses:    
Base management fee (See Note 3) 4,602 5,109
Performance-based incentive fee (See Note 3) 2,192 2,657
Interest and expenses on debt (See Note 10) 9,729 6,886
Administrative services expenses (See Note 3) 266 250
Other general and administrative expenses 841 723
Expenses before provision for taxes 17,630 15,625
Provision for taxes on net investment income 2,000 200
Net expenses 19,630 15,825
Net investment income 10,333 12,524
Net realized gain (loss) on investments and debt:    
Non-controlled, non-affiliated investments 4,064 5,201
Non-controlled and controlled, affiliated investments   (31,274)
Debt extinguishment   (1,669)
Net realized gain (loss) on investments and debt 4,064 (27,742)
Net change in unrealized appreciation (depreciation) on:    
Non-controlled, non-affiliated investments (50,517) (49,603)
Non-controlled and controlled, affiliated investments (41,048) 96,372
Provision for taxes on unrealized appreciation (depreciation) on investments 896 (5,045)
Debt appreciation (depreciation) (See Notes 5 and 10) 4,378 (996)
Net change in unrealized appreciation (depreciation) on investments and debt (86,291) 40,728
Net realized and unrealized gain (loss) from investments and debt (82,227) 12,986
Net increase (decrease) in net assets resulting from operations $ (71,894) $ 25,510
Net increase (decrease) in net assets resulting from operations per common share (See Note 7) $ (1.10) $ 0.38
Net investment income per common share [1] $ 0.16 $ 0.19
Non-controlled, Non-affiliated Investments    
Investment income:    
Interest $ 22,231 $ 15,540
Payment-in-kind   2,410
Other income 487 4,191
Controlled, Affiliated Investments    
Investment income:    
Interest 2,858 2,267
Payment-in-kind 1,131 2,126
Dividend income $ 3,256 $ 1,815
[1] Based on the weighted average shares outstanding for the respective periods.