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v3.22.4

SUMMARY OF PER SHARE INFORMATION (Details) - $ / shares | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2022
Per Share Data: |  |  |  |  |  |  |  |  |
Investment income (in usd per share) | $ 1.04 |  |  | $ 0.95 |  |  | $ 2.90 | $ 2.73 |
Operating expenses (in usd per share) | (0.44) |  |  | (0.44) |  |  | (1.26) | (1.33) |
Income taxes (in usd per share) | 0.02 |  |  | 0 |  |  | 0 | (0.03) |
Net investment income (in usd per share) | 0.62 |  |  | 0.51 |  |  | 1.64 | 1.37 |
Net realized gain (loss), net of tax (in usd per share) | (0.36) |  |  | 0.12 |  |  | (0.62) | 0.23 |
Net unrealized (depreciation) appreciation on investments, net of tax (in usd per share) | (0.17) |  |  | (0.09) |  |  | (0.49) | 0.19 |
Realized loss on extinguishment of debt (in usd per share) | 0 |  |  | 0 |  |  | 0 | (0.76) |
Total increase from investment operations (in usd per share) | 0.09 |  |  | 0.54 |  |  | 0.53 | 1.03 |
Accretive effect of share issuances and repurchases (in usd per share) | 0.17 |  |  | 0.24 |  |  | 0.43 | 1.17 |
Dividends to shareholders (in usd per share) | (0.57) | $ (0.50) | $ (0.63) | (0.97) | $ (0.54) | $ (0.53) | (1.70) | (2.04) |
Issuance of restricted stock (in usd per share) | 0 |  |  | 0 |  |  | (0.14) | (0.10) |
Common stock withheld for payroll taxes upon vesting of restricted stock (in usd per share) | 0 |  |  | (0.01) |  |  | (0.01) | (0.03) |
Share based compensation expense (in usd per share) | 0.03 |  |  | 0.04 |  |  | 0.10 | 0.12 |
Other (in usd per share) | 0 |  |  | (0.01) |  |  | 0.18 | 0.03 |
(Decrease) increase in net asset value (in usd per share) | (0.28) |  |  | (0.17) |  |  | (0.61) | 0.18 |
Net asset value |  |  |  |  |  |  |  |  |
Beginning of period (in usd per share) | 16.53 |  | $ 16.86 | 16.36 |  | $ 16.01 | 16.86 | 16.01 |
End of period (in usd per share) | $ 16.25 | $ 16.53 |  | $ 16.19 | $ 16.36 |  | $ 16.25 | $ 16.19 |
Ratios and Supplemental Data |  |  |  |  |  |  |  |  |
Ratio of operating expenses to average net assets | 2.69% |  |  | 2.71% |  |  | 7.56% | 8.09% |
Ratio of net investment income to average net assets | 3.71% |  |  | 3.08% |  |  | 9.78% | 8.31% |
Portfolio turnover | 2.19% |  |  | 19.44% |  |  | 11.04% | 30.11% |
Total investment return | 4.31% |  |  | 4.25% |  |  | (20.95%) | 23.51% |
Total return based on change in NAV | 1.75% |  |  | 4.89% |  |  | 6.47% | 13.87% |
Per share market value at the end of the period (in usd per share) | $ 17.10 |  |  | $ 25.28 |  |  | $ 17.10 | $ 25.28 |
Weighted-average common and fully diluted shares outstanding (in shares) | 31,381,360 |  |  | 23,432,522 |  |  | 28,304,309 | 22,393,935 |
Weighted average shares outstanding – basic (in share) | 31,381,360 |  |  | 23,432,522 |  |  | 28,304,309 | 22,393,935 |
Common shares outstanding at end of period (in shares) | 34,559,034 |  |  | 23,926,000 |  |  | 34,559,034 | 23,926,000 | 24,958,520

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