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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($)
Cash flows from operating activities |  |  |
Net increase in net assets from operations | $ 70,548 | $ 83,389 | $ 33,093
Adjustments to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities: |  |  |
Purchases and originations of investments | (620,464) | (497,486) | (433,200)
Proceeds from sales and repayments of debt investments in portfolio companies | 276,924 | 191,407 | 139,051
Proceeds from sales and return of capital of equity investments in portfolio companies | 17,987 | 4,131 | 2,664
Proceeds from return of capital of investment in I-45 SLF LLC | 0 | 12,800 | 0
Payment of accreted original issue discounts | 2,453 | 2,163 | 1,570
Payment of accrued payment-in-kind interest | 975 | 0 | 1,313
Depreciation and amortization | 5,865 | 4,304 | 2,750
Net pension benefit | (66) | (66) | (24)
Realized loss (gain) on investments before income tax | 46,760 | 39,983 | 17,222
Realized loss on extinguishment of debt | 387 | 361 | 0
Realized loss on disposal of fixed assets | 20 | 0 | 0
Net unrealized (appreciation) depreciation on investments before income tax | (6,082) | (13,623) | 12,075
Accretion of discounts on investments | (6,653) | (5,163) | (3,842)
Payment-in-kind interest | (12,930) | (11,234) | (5,965)
Share-based compensation expense | 6,963 | 4,518 | 3,705
Deferred income taxes | 4,782 | (119) | 6,369
Changes in other assets and liabilities: |  |  |
Increase in dividend and interest receivable | (8,078) | (4,829) | (6,803)
(Increase) decrease in escrow receivables | (1,903) | 272 | 756
Decrease (increase) in tax receivable | 241 | 31 | (209)
(Increase) decrease in other receivables | (1,753) | 627 | 1,591
Increase in other assets | (1,380) | (706) | (128)
Increase (decrease) in taxes payable | 2,487 | 126 | (1,085)
Increase in other liabilities | 5,659 | 618 | 1,997
Net cash used in operating activities | (217,258) | (188,496) | (227,100)
Cash flows from investing activities |  |  |
Acquisition of fixed assets | (1,666) | (13) | (281)
Net cash used in investing activities | (1,666) | (13) | (281)
Cash flows from financing activities |  |  |
Proceeds from common stock offering | 178,493 | 181,453 | 202,956
Equity offering costs paid | 0 | 0 | (102)
Borrowings under Credit Facilities | 368,000 | 305,000 | 185,000
Repayments of Credit Facilities | (290,000) | (275,000) | (155,000)
Debt issuance costs paid | (1,560) | (10,183) | (1,248)
Proceeds from issuance of SBA Debentures | 21,464 | 32,196 | 78,052
Proceeds from issuance of 2029 Convertible Notes | 223,100 | 0 | 0
Proceeds from issuance of August 2028 Notes | 0 | 69,719 | 0
Redemption of January 2026 Notes | (140,000) | 0 | 0
Dividends to shareholders | (125,267) | (102,925) | (71,102)
Common stock withheld for payroll taxes upon vesting of restricted stock | (2,708) | (1,063) | (1,021)
Net cash provided by financing activities | 231,522 | 199,197 | 237,535
Net increase (decrease) in cash, cash equivalents and restricted cash | 12,598 | 10,688 | 10,154
Cash and cash equivalents at beginning of period | 32,273 | 21,585 | 11,431
Cash, cash equivalents and restricted cash at end of period | 44,871 | 32,273 | 21,585
Supplemental cash flow disclosures: |  |  |
Cash paid for income taxes | 1,443 | 1,176 | 1,896
Cash paid for interest | 46,586 | 37,753 | 25,466
Distributions in kind received | 0 | 72,481 | 0
Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows |  |  |
Cash and cash equivalents | 43,221 | 32,273 | 21,585
Restricted cash | 1,650 | 0 | 0
Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows | $ 44,871 | $ 32,273 | $ 21,585

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