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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023
--- | --- | ---
Assets |  |  |  |
Fair Value | $ 1,285,318 | [1],[2],[3] | $ 1,206,388 | [4],[5],[6]
Cash and cash equivalents | 21,278 |  | 21,585 |
Receivables: |  |  |  |
Dividends and interest | 19,743 |  | 18,430 |
Escrow | 467 |  | 363 |
Other | 819 |  | 647 |
Income tax receivable | 102 |  | 368 |
Debt issuance costs (net of accumulated amortization of $5,919 and $5,642, respectively) | 3,440 |  | 3,717 |
Other assets | 5,836 |  | 6,186 |
Total assets | 1,337,003 |  | 1,257,684 |
Liabilities |  |  |  |
Credit facility | 195,000 |  | 235,000 |
Other liabilities | 15,216 |  | 16,761 |
Accrued restoration plan liability | 593 |  | 598 |
Income tax payable | 876 |  | 156 |
Deferred tax liability | 11,855 |  | 12,117 |
Total liabilities | 700,802 |  | 667,276 |
Commitments and contingencies (Note 10) |  |  |  |
Net Assets |  |  |  |
Common stock, $0.25 par value: authorized, 40,000,000 shares; issued, 38,839,918 shares at June 30, 2023 and 38,415,937 shares at March 31, 2023 | 9,710 |  | 9,604 |
Additional paid-in capital | 667,440 |  | 646,586 |
Total distributable (loss) earnings | (40,949) |  | (41,845) |
Treasury stock - at cost, 0 shares at June 30, 2023 and 2,339,512 shares at March 31, 2023 | 0 |  | (23,937) |
Total net assets | 636,201 |  | 590,408 |
Total liabilities and net assets | $ 1,337,003 |  | $ 1,257,684 |
Net asset value per share (in usd per share) | $ 16.38 |  | $ 16.37 |
SBA Debentures |  |  |  |
Liabilities |  |  |  |
SBA Debentures (Par value: $125,000 and $120,000, respectively) | $ 121,352 |  | $ 116,330 |
Net Assets |  |  |  |
Aggregate principal amount | 125,000 |  | 120,000 |
January 2026 Notes |  |  |  |
Liabilities |  |  |  |
Notes | 139,135 |  | 139,051 |
Net Assets |  |  |  |
Aggregate principal amount | 140,000 |  | 140,000 |
October 2026 Notes |  |  |  |
Liabilities |  |  |  |
Notes | 147,448 |  | 147,263 |
Net Assets |  |  |  |
Aggregate principal amount | 150,000 |  | 150,000 |
August 2028 Notes |  |  |  |
Liabilities |  |  |  |
Notes | 69,327 |  | 0 |
Net Assets |  |  |  |
Aggregate principal amount | 71,875 |  | 0 |
Non-control/Non-affiliate investments |  |  |  |
Assets |  |  |  |
Fair Value | 1,046,398 | [3],[7] | 966,627 | [6],[8]
Affiliate investments |  |  |  |
Assets |  |  |  |
Fair Value | 187,058 | [3],[9] | 188,505 | [6]
Control investments |  |  |  |
Assets |  |  |  |
Fair Value | $ 51,862 | [3],[10] | $ 51,256 | [6],[11]
[1] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[2] | Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.
[3] | The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the 1940 Act, using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.
[4] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[5] | Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.
[6] | The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the Board of Directors, using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements to our audited consolidated financial statements for further discussion.
[7] | Non-Control/Non-Affiliate investments are generally defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments that are neither control investments nor affiliate investments. At June 30, 2023, approximately 81.4% of the Company’s investment assets were non-control/non-affiliate investments. The fair value of these investments as a percent of net assets is 164.4%.
[8] | Non-Control/Non-Affiliate investments are generally defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments that are neither control investments nor affiliate investments. At March 31, 2023, approximately 80.1% of the Company’s investment assets were non-control/non-affiliate investments. The fair value of these investments as a percent of net assets is 163.7%.
[9] | Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At June 30, 2023, approximately 14.6% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 29.4%.
[10] | Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At June 30, 2023, approximately 4.0% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.2%.
[11] | Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2023, approximately 4.2% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.7%.

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