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v3.25.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Fee income: |  |  |
Other income | $ 2,369 | $ 545 | $ 121
Total investment income | 204,439 | 178,135 | 119,300
Compensation | 11,143 | 10,631 | 9,870
Share-based compensation | 6,963 | 4,518 | 3,705
Interest | 54,959 | 43,088 | 28,873
Professional fees | 4,685 | 3,705 | 3,180
General and administrative | 6,242 | 5,244 | 4,632
Total operating expenses | 83,992 | 67,186 | 50,260
Income before taxes | 120,447 | 110,949 | 69,040
Federal income, excise and other taxes | 1,424 | 1,135 | 630
Deferred taxes | 841 | (191) | (301)
Total income tax provision | 2,265 | 944 | 329
Net investment income | 118,182 | 110,005 | 68,711
Realized (loss) gain |  |  |
Income tax (provision) benefit | (2,941) | (286) | (130)
Total net realized (loss) gain on investments, net of tax | (49,650) | (39,895) | (17,029)
Net unrealized appreciation (depreciation) on investments |  |  |
Income tax (provision) benefit | (3,659) | 17 | (6,514)
Total net unrealized appreciation (depreciation) on investments, net of tax | 2,423 | 13,640 | (18,589)
Net realized and unrealized (losses) gains on investments | (47,227) | (26,255) | (35,618)
Realized loss on extinguishment of debt | (387) | (361) | 0
Realized loss on disposal of fixed assets | (20) | 0 | 0
Net increase in net assets from operations | $ 70,548 | $ 83,389 | $ 33,093
Pre-tax net investment income per share - basic (in usd per share) | $ 2.50 | $ 2.72 | $ 2.30
Net investment income per share – basic (in usd per share) | 2.46 | 2.70 | 2.29
Net increase in net assets from operations – basic (in usd per share) | 1.47 | 2.05 | 1.10
Net increase in net assets from operations – diluted (in usd per share) | $ 1.47 | $ 2.05 | $ 1.10
Weighted average common shares outstanding – basic (in shares) | 47,448,093 | 40,727,133 | 30,015,533
Weighted average common shares outstanding – diluted (in shares) | 51,187,714 | 40,727,133 | 30,015,533
Non-control/Non-affiliate investments |  |  |
Interest income: |  |  |
Interest income | $ 152,952 | $ 133,329 | $ 87,982
Payment-in-kind interest income: |  |  |
Payment-in-kind interest income | 9,819 | 7,737 | 2,382
Dividend income: |  |  |
Dividend income | 4,125 | 3,533 | 1,824
Fee income: |  |  |
Fee income | 8,340 | 4,257 | 4,057
Realized (loss) gain |  |  |
Realized (loss) gain | (46,722) | (18,062) | (5,872)
Net unrealized appreciation (depreciation) on investments |  |  |
Net unrealized appreciation (depreciation) on investments | 916 | 1,584 | (6,942)
Affiliate investments |  |  |
Interest income: |  |  |
Interest income | 20,015 | 17,209 | 11,658
Payment-in-kind interest income: |  |  |
Payment-in-kind interest income | 2,214 | 2,471 | 3,060
Dividend income: |  |  |
Dividend income | 421 | 230 | 141
Fee income: |  |  |
Fee income | 2,179 | 759 | 638
Realized (loss) gain |  |  |
Realized (loss) gain | 273 | (6,500) | (11,027)
Net unrealized appreciation (depreciation) on investments |  |  |
Net unrealized appreciation (depreciation) on investments | 6,354 | (6,688) | 6,014
Control investments |  |  |
Interest income: |  |  |
Interest income | 1,226 | 0 | 0
Payment-in-kind interest income: |  |  |
Payment-in-kind interest income | 644 | 0 | 0
Dividend income: |  |  |
Dividend income | 0 | 7,983 | 7,337
Fee income: |  |  |
Fee income | 135 | 82 | 100
Realized (loss) gain |  |  |
Realized (loss) gain | (260) | (15,047) | 0
Net unrealized appreciation (depreciation) on investments |  |  |
Net unrealized appreciation (depreciation) on investments | $ (1,188) | $ 18,727 | $ (11,147)

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