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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands | Mar. 31, 2024 | Mar. 31, 2023
--- | --- | ---
Assets |  |  |  |
Investments at fair value | $ 1,476,561 | [1],[2],[3],[4],[5],[6],[7] | $ 1,206,388 | [8],[9],[10]
Cash and cash equivalents | 32,273 |  | 21,585 |
Receivables: |  |  |  |
Dividends and interest | 22,928 |  | 18,430 |
Escrow | 16 |  | 363 |
Other | 7,276 |  | 647 |
Income tax receivable | 336 |  | 368 |
Debt issuance costs (net of accumulated amortization of $7,741 and $5,642, respectively) | 10,928 |  | 3,717 |
Other assets | 6,440 |  | 6,186 |
Total assets | 1,556,758 |  | 1,257,684 |
Liabilities |  |  |  |
Credit Facilities | 265,000 |  | 235,000 |
Other liabilities | 17,381 |  | 16,761 |
Accrued restoration plan liability | 570 |  | 598 |
Income tax payable | 281 |  | 156 |
Deferred tax liability | 11,997 |  | 12,117 |
Total liabilities | 801,082 |  | 667,276 |
Commitments and contingencies (Note 11) |  |  |  |
Net Assets |  |  |  |
Common stock, $0.25 par value: authorized, 75,000,000 shares at March 31, 2024 and 40,000,000 shares at March 31, 2023; issued, 45,050,759 shares at March 31, 2024 and 38,415,937 shares at March 31, 2023 | 11,263 |  | 9,604 |
Additional paid-in capital | 796,945 |  | 646,586 |
Total distributable (loss) earnings | (52,532) |  | (41,845) |
Treasury stock - at cost, no shares at March 31, 2024 and 2,339,512 shares at March 31, 2023 | 0 |  | (23,937) |
Total net assets | 755,676 |  | 590,408 |
Total liabilities and net assets | $ 1,556,758 |  | $ 1,257,684 |
Net asset value per share (in usd per share) | $ 16.77 |  | $ 16.37 |
SBA Debentures |  |  |  |
Liabilities |  |  |  |
SBA Debentures (net of $4,305 and $3,670, respectively, of unamortized debt issuance costs) | $ 148,695 |  | $ 116,330 |
January 2026 Notes |  |  |  |
Liabilities |  |  |  |
Notes | 139,388 |  | 139,051 |
October 2026 Notes |  |  |  |
Liabilities |  |  |  |
Notes | 148,077 |  | 147,263 |
August 2028 Notes |  |  |  |
Liabilities |  |  |  |
Notes | 69,693 |  | 0 |
Non-control/Non-affiliate investments |  |  |  |
Assets |  |  |  |
Investments at fair value | 1,286,355 |  | 966,627 | [10],[11]
Affiliate investments |  |  |  |
Assets |  |  |  |
Investments at fair value | 190,206 |  | 188,505 | [10]
Control investments |  |  |  |
Assets |  |  |  |
Investments at fair value | $ 0 |  | $ 51,256 | [10],[12]
[1] | 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.
[2] | Unless otherwise noted, all portfolio company headquarters are based in the United States.
[3] | 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 March 31, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%.
[4] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[5] | 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, 2024, the Company did not hold any control investments.
[6] | Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%.
[7] | 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 Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.
[8] | 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.
[9] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[10] | 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.
[11] | 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%.
[12] | 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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