In millions, except per share items | Jun-30-23 | Jun-05-23 | Sep-30-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 8-K | 10-Q | 10-K | 10-Q |
Investment income | | | | | | | | |
Interest income (excluding PIK) | | | | | | | | |
PIK income | | | | | | | | |
Dividend income | | | | | | | | |
Lease income | | | | | | | | |
Other income | | | | | | | | |
Total investment income | | | | 44.0 | | | | |
|
Operating expenses | | | | | | | | |
Incentive fees | | | | 4.5 | | | | |
Professional fees | | | | 0.4 | | | | |
Administrative expenses | | | | 0.9 | | 0.9 | | |
Director fees | | | | 0.2 | | | | |
Insurance expense | | | | 0.2 | | | | |
Custody fees | | | | 0.1 | | | | |
Other operating expenses | | | | 1.5 | | 1.3 | | |
Total operating expenses | | | 90.8 | 91.0 | | 70.0 | 70.3 | -11.0 |
Net investment income before taxes | | | | 21.3 | | | | |
Net investment income | | | 83.1 | 77.4 | | 73.9 | 72.5 | 74.9 |
|
Net realized gain (loss): | | | | | | | | |
Net realized gain (loss) | | | | -61.2 | | | | |
|
Net change in unrealized appreciation (depreciation): | | | | | | | | |
Net change in unrealized appreciation (depreciation) | | | | | | | | |
Net realized and unrealized gain (loss) | | | | -61.2 | | | | |
Realized loss on extinguishment of debt | | | | | | | -6.2 | |
Net increase (decrease) in net assets resulting from operations | | | | -0.1 | | | | |
|
Basic earnings (loss) per share | | | $1.24 | | | $1.93 | $2.32 | $2.58 |
Diluted earnings (loss) per share | | | $1.24 | | | $1.93 | $2.32 | $2.58 |
|
Basic weighted average common shares outstanding | | | 57.8 | 57.8 | | 57.8 | 57.8 | 57.8 |
Diluted weighted average common shares outstanding | | | | 14.4 | | | | |