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v3.23.2

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Investment Company, Net Assets [Roll Forward] |  |
Number of shares, beginning balance (in shares) | 36,076,425 |
Beginning balance | $ 590,408 | $ 420,867
Number of shares, beginning balance (in shares) | 2,339,512 |
Issuance of common stock | $ 44,872 | 46,035
Cancellation of treasury stock | 0 |
Share-based compensation | 963 | 821
Issuance of common stock under restricted stock plan, net of forfeitures | 0 | 0
Common stock withheld for payroll taxes upon vesting of restricted stock | (926) | (641)
Dividends to shareholders | (22,916) | (16,615)
Change in restoration plan liability | (12) | 8
Reclassification for certain permanent book-to-tax differences | 0 | 0
Net increase resulting from operations | $ 23,812 | $ 2,510
Number of shares, ending balance (in shares) | 38,839,918 | 27,391,000
Ending balance | $ 636,201 | $ 452,985
Number of shares, ending balance (in shares) | 0 |
Common Stock |  |
Investment Company, Net Assets [Roll Forward] |  |
Number of shares, beginning balance (in shares) | 36,076,425 | 24,958,520
Beginning balance | $ 9,604 | $ 6,825
Issuance of common stock (in shares) | 2,527,458 | 2,262,852
Issuance of common stock | $ 632 | $ 566
Cancellation of treasury stock | $ (585) |
Issuance of common stock under restricted stock plan, net of forfeitures (in shares) | 282,616 | 199,042
Issuance of common stock under restricted stock plan, net of forfeitures | $ 71 | $ 49
Common stock withheld for payroll taxes upon vesting of restricted stock (in shares) | (46,581) | (29,673)
Common stock withheld for payroll taxes upon vesting of restricted stock | $ (12) | $ (7)
Number of shares, ending balance (in shares) | 38,839,918 | 27,390,741
Ending balance | $ 9,710 | $ 7,433
Treasury Stock |  |
Investment Company, Net Assets [Roll Forward] |  |
Beginning balance | $ (23,937) | $ (23,937)
Number of shares, beginning balance (in shares) | 2,339,512 | 2,339,512
Cancellation of treasury stock (in shares) | (2,339,512) |
Cancellation of treasury stock | $ 23,937 |
Ending balance | $ 0 | $ (23,937)
Number of shares, ending balance (in shares) | 0 | 2,339,512
Additional Paid-In Capital |  |
Investment Company, Net Assets [Roll Forward] |  |
Beginning balance | $ 646,586 | $ 448,235
Issuance of common stock | 44,240 | 45,469
Cancellation of treasury stock | (23,352) |
Share-based compensation | 963 | 821
Issuance of common stock under restricted stock plan, net of forfeitures | (71) | (49)
Common stock withheld for payroll taxes upon vesting of restricted stock | (914) | (634)
Change in restoration plan liability | (12) | 8
Reclassification for certain permanent book-to-tax differences |  | 1
Ending balance | 667,440 | 493,851
Total Distributable Earnings (Loss) |  |
Investment Company, Net Assets [Roll Forward] |  |
Beginning balance | (41,845) | (10,256)
Dividends to shareholders | (22,916) | (16,615)
Reclassification for certain permanent book-to-tax differences |  | (1)
Net increase resulting from operations | 23,812 | 2,510
Ending balance | $ (40,949) | $ (24,362)

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