XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Net Assets (unaudited) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Investment Company, Net Assets [Roll Forward]          
Beginning balance (in shares)       170,895,670  
Beginning balance   $ 2,513,685 $ 2,607,479 $ 2,544,500 $ 2,582,692
Repurchases of common stock, net of commission costs   (9,647)   (9,647)  
Net investment income   70,206 43,440 131,869 88,230
Net realized gain (loss) on investment transactions   (4,762) 372 (1,468) 14,920
Net change in unrealized appreciation (depreciation) on investment transactions   (6,986) 23,158 (46,608) 27,393
(Provision) benefit for taxes on realized gain on investments   0 0 (207) 0
(Provision) benefit for taxes on unrealized appreciation on investments   45 (97) 498 (592)
Stock issued in connection with dividend reinvestment plan     457   13,174
Distributions from distributable earnings   (56,396) (51,260) (112,792) (102,268)
Total increase (decrease) common stock, outstanding value   $ (7,540) $ 16,070 $ (38,355) $ 40,857
Ending balance (in shares) 170,144,126 170,144,126 170,895,670 170,144,126 170,895,670
Ending balance $ 2,506,145 $ 2,506,145 $ 2,623,549 $ 2,506,145 $ 2,623,549
Common Stock          
Investment Company, Net Assets [Roll Forward]          
Beginning balance (in shares)   170,895,670 170,865,742 170,895,670 170,028,584
Beginning balance   $ 171 $ 171 $ 171 $ 170
Repurchases of common stock, net of commission costs (in shares) (751,544) (751,544)   (751,544)  
Repurchases of common stock, net of commission costs $ (9,647) $ (1)   $ (1)  
Stock issued in connection with dividend reinvestment plan (in shares)     29,928   867,086
Stock issued in connection with dividend reinvestment plan         $ 1
Total increase (decrease) common stock, outstanding (in shares)   (751,544) 29,928 (751,544) 867,086
Total increase (decrease) common stock, outstanding value   $ (1) $ 0 $ (1) $ 1
Ending balance (in shares) 170,144,126 170,144,126 170,895,670 170,144,126 170,895,670
Ending balance $ 170 $ 170 $ 171 $ 170 $ 171
Paid in Capital in Excess of Par          
Investment Company, Net Assets [Roll Forward]          
Beginning balance   2,676,674 2,676,967 2,676,674 2,664,251
Repurchases of common stock, net of commission costs   (9,646)   (9,646)  
Stock issued in connection with dividend reinvestment plan     457   13,173
Total increase (decrease) common stock, outstanding value   (9,646) 457 (9,646) 13,173
Ending balance 2,667,028 2,667,028 2,677,424 2,667,028 2,677,424
Distributable Earnings (Losses)          
Investment Company, Net Assets [Roll Forward]          
Beginning balance   (163,160) (69,659) (132,345) (81,729)
Net investment income   70,206 43,440 131,869 88,230
Net realized gain (loss) on investment transactions   (4,762) 372 (1,468) 14,920
Net change in unrealized appreciation (depreciation) on investment transactions   (6,986) 23,158 (46,608) 27,393
(Provision) benefit for taxes on realized gain on investments       (207)  
(Provision) benefit for taxes on unrealized appreciation on investments   45 (97) 498 (592)
Distributions from distributable earnings   (56,396) (51,260) (112,792) (102,268)
Total increase (decrease) common stock, outstanding value   2,107 15,613 (28,708) 27,683
Ending balance $ (161,053) $ (161,053) $ (54,046) $ (161,053) $ (54,046)