Yearly Figures
											 
											
| (in thousands, except per share amounts) | 
 
| FYE: 09/30 | 
2023 | 
2022 | 
2021 | 
2020 | 
 
						
							| Net Assets | 
							$931,343 | 
							$917,565 | 
							$1,156,902 | 
							$1,054,696 | 
						 					
						| Net increase/decrease in net assets | 
						$56,335 | 
						($194,229) | 
						$155,176 | 
						$241,205 | 
					 					
						| Earnings Per Share | 
						1.11 | 
						(4.2) | 
						3.63 | 
						5.50 | 
					  
										 
										
											
												Quarterly Figures
											 
											
| There is no quarterly data for this company.  | 
 
										
										
									
								
							  
	
	
	
						
		
		
		
		
		
		
		
		
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