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v3.25.0.1

SUMMARY OF PER SHARE INFORMATION (Details) - $ / shares | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2024
Per Share Data: |  |  |  |  |
Investment income (in usd per share) |  |  | $ 3.23 | $ 3.33 |
Operating expenses (in usd per share) |  |  | (1.27) | (1.28) |
Income taxes (in usd per share) |  |  | (0.04) | (0.01) |
Net investment income (in usd per share) |  |  | 1.92 | 2.04 |
Net realized (loss) gain, net of tax (in usd per share) |  |  | (0.47) | (0.51) |
Net unrealized (depreciation) appreciation on investments, net of tax (in usd per share) |  |  | (0.31) | 0.25 |
Realized loss on extinguishment of debt (in usd per share) |  |  | (0.01) | (0.01) |
Total increase from investment operations (in usd per share) |  |  | 1.13 | 1.77 |
Accretive effect of share issuances and repurchases (in usd per share) |  |  | 0.64 | 0.56 |
Dividends to shareholders (in usd per share) |  |  | (1.90) | (1.84) |
Issuance of restricted stock (in usd per share) |  |  | (0.14) | (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) |  |  | 0.09 | 0.08 |
Other (in usd per share) |  |  | 0.07 | 0.01 |
(Decrease) increase in net asset value (in usd per share) |  |  | (0.18) | 0.40 |
Net asset value |  |  |  |  |
Beginning of period (in usd per share) |  |  | 16.77 | 16.37 |
End of period (in usd per share) | $ 16.59 | $ 16.77 | $ 16.59 | $ 16.77 |
Ratios and Supplemental Data |  |  |  |  |
Ratio of operating expenses to average net assets |  |  | 10.09% | 10.19% |
Ratio of operating expenses (excluding interest expense) to average net assets |  |  | 3.41% | 3.81% |
Ratio of net investment income to average net assets |  |  | 15.17% | 16.25% |
Portfolio turnover |  |  | 14.97% | 12.23% |
Total investment return |  |  | (5.73%) | 44.44% |
Total return based on change in NAV |  |  | 10.26% | 13.68% |
Per share market value at the end of the period (in usd per share) | $ 21.82 | $ 23.70 | $ 21.82 | $ 23.70 |
Weighted-average basic shares outstanding (in shares) | 48,315,228 | 41,513,773 | 47,079,617 | 39,610,643 |
Weighted-average diluted shares outstanding (in shares) | 54,121,844 | 41,513,773 | 49,022,194 | 39,610,643 |
Common shares outstanding at end of period (in shares) | 50,051,332 | 42,981,000 | 50,051,332 | 42,981,000 | 45,050,759

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