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SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) | 12 Months Ended
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Mar. 31, 2024
Quarterly Financial Information Disclosure [Abstract] |
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) | SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) The following presents a summary of the unaudited quarterly consolidated financial information for the years ended March 31, 2024 and 2023 (in thousands except per share amounts):
| First |  | Second |  | Third |  | Fourth |  |
2024 | Quarter |  | Quarter |  | Quarter |  | Quarter |  | Total
Net investment income | $ | 24,556 |  |  | $ | 27,194 |  |  | $ | 28,859 |  |  | $ | 29,396 |  |  | $ | 110,005 |
Net realized (loss) gain on investments, net of tax | (12,782) |  |  | 390 |  |  | (7,842) |  |  | (19,661) |  |  | (39,895) |
Net change in unrealized appreciation (depreciation) on investments, net of tax | 12,038 |  |  | (4,599) |  |  | 2,467 |  |  | 3,734 |  |  | 13,640 |
Realized loss on extinguishment of debt | — |  |  | (361) |  |  | — |  |  | — |  |  | (361) |
Net increase in net assets from operations | 23,812 |  |  | 22,624 |  |  | 23,484 |  |  | 13,469 |  |  | 83,389 |
Pre-tax net investment income per share | 0.67 |  |  | 0.67 |  |  | 0.72 |  |  | 0.68 |  |  | 2.72 |
Net investment income per share | 0.65 |  |  | 0.69 |  |  | 0.70 |  |  | 0.67 |  |  | 2.70 |
Net increase in net assets from operations per share | 0.63 |  |  | 0.57 |  |  | 0.57 |  |  | 0.31 |  |  | 2.05 |
| First |  | Second |  | Third |  | Fourth |  |
2023 | Quarter |  | Quarter |  | Quarter |  | Quarter |  | Total
Net investment income | $ | 12,438 |  |  | $ | 14,444 |  |  | $ | 19,425 |  |  | $ | 22,404 |  |  | $ | 68,711 |
Net realized gain (loss) on investments | 2,320 |  |  | (8,635) |  |  | (11,086) |  |  | 372 |  |  | (17,029) |
Net change in unrealized (depreciation) appreciation on investments, net of tax | (12,248) |  |  | 3,649 |  |  | (5,390) |  |  | (4,600) |  |  | (18,589) |
Net increase in net assets from operations | 2,510 |  |  | 9,458 |  |  | 2,949 |  |  | 18,176 |  |  | 33,093 |
Pre-tax net investment income per share | 0.50 |  |  | 0.54 |  |  | 0.60 |  |  | 0.65 |  |  | 2.30 |
Net investment income per share | 0.49 |  |  | 0.52 |  |  | 0.62 |  |  | 0.64 |  |  | 2.29 |
Net increase in net assets from operations per share | 0.10 |  |  | 0.34 |  |  | 0.09 |  |  | 0.52 |  |  | 1.10 |

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- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147482964/270-10-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 270 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//270/tableOfContent + Details
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