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SUMMARY OF PER SHARE INFORMATION (Details) - $ / shares | 3 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Mar. 31, 2024
Per Share Data: |  |  |
Investment income (in usd per share) | $ 1.13 | $ 1.07 |
Operating expenses (in usd per share) | (0.44) | (0.40) |
Income taxes (in usd per share) | (0.06) | (0.02) |
Net investment income (in usd per share) | 0.63 | 0.65 |
Net realized gain (loss), net of tax (in usd per share) | 0.02 | (0.34) |
Net unrealized (depreciation) appreciation on investments, net of tax (in usd per share) | (0.34) | 0.32 |
Total increase from investment operations (in usd per share) | 0.31 | 0.63 |
Accretive effect of share issuances and repurchases (in usd per share) | 0.27 | 0.09 |
Dividends to shareholders (in usd per share) | (0.63) | (0.59) |
Issuance of restricted stock (in usd per share) | (0.13) | (0.13) |
Common stock withheld for payroll taxes upon vesting of restricted stock (in usd per share) | (0.07) | (0.05) |
Share based compensation expense (in usd per share) | 0.03 | 0.02 |
Other (in usd per share) | 0.05 | 0.04 |
Increase (decrease) in net asset value (in usd per share) | (0.17) | 0.01 |
Net asset value |  |  |
Beginning of period (in usd per share) | 16.77 | 16.37 |
End of period (in usd per share) | $ 16.60 | $ 16.38 |
Ratios and Supplemental Data |  |  |
Ratio of operating expenses to average net assets | 10.35% | 9.88% |
Ratio of operating expenses (excluding interest expense) to average net assets | 3.93% | 3.65% |
Ratio of net investment income to average net assets | 14.88% | 15.80% |
Portfolio turnover | 6.22% | 2.26% |
Total investment return | 7.05% | 14.23% |
Total return based on change in NAV | 2.74% | 3.67% |
Per share market value at the end of the period (in usd per share) | $ 26.09 | $ 19.72 |
Weighted-average basic shares outstanding (in share) | 45,665,387 | 37,597,884 |
Weighted-average diluted shares outstanding (in share) | 45,665,387 | 37,597,884 |
Common shares outstanding at end of period (in shares) | 46,837,511 | 38,840,000 | 45,050,759

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