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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023
Fee income: |  |  |  |
Other income | $ 1,048 | $ 193 | $ 2,081 | $ 332
Total investment income | 51,973 | 48,566 | 152,033 | 131,704
Compensation | 2,388 | 3,919 | 7,844 | 8,762
Share-based compensation | 1,544 | 1,188 | 4,306 | 3,387
Interest | 14,717 | 11,473 | 39,751 | 31,635
Professional fees | 998 | 919 | 3,450 | 2,863
General and administrative | 1,643 | 1,301 | 4,699 | 3,877
Total operating expenses | 21,290 | 18,800 | 60,050 | 50,524
Income before taxes | 30,683 | 29,766 | 91,983 | 81,180
Federal income, excise and other taxes | 474 | 392 | 1,016 | 841
Deferred taxes | (107) | 515 | 627 | (270)
Total income tax provision | 367 | 907 | 1,643 | 571
Net investment income | 30,316 | 28,859 | 90,340 | 80,609
Realized (loss) gain |  |  |  |
Income tax benefit (provision) | 0 | 7 | 0 | (286)
Total net realized (loss) gain on investments, net of tax | (12,805) | (7,842) | (22,383) | (20,234)
Net unrealized (depreciation) appreciation on investments |  |  |  |
Income tax (provision) benefit | (3,009) | (51) | (2,720) | 1,012
Total net unrealized (depreciation) appreciation on investments, net of tax | (847) | 2,467 | (14,574) | 9,906
Net realized and unrealized (losses) gains on investments | (13,652) | (5,375) | (36,957) | (10,328)
Realized loss on extinguishment of debt | (387) | 0 | (387) | (361)
Realized loss on disposal of fixed assets | (9) | 0 | (9) | 0
Net increase in net assets from operations | $ 16,268 | $ 23,484 | $ 52,987 | $ 69,920
Pre-tax net investment income per share - basic (in usd per share) | $ 0.64 | $ 0.72 | $ 1.95 | $ 2.05
Net investment income per share – basic (in usd per share) | 0.63 | 0.70 | 1.92 | 2.04
Net increase in net assets from operations – basic (in usd per share) | 0.34 | 0.57 | 1.13 | 1.77
Net increase in net assets from operations – diluted (in usd per share) | $ 0.34 | $ 0.57 | $ 1.12 | $ 1.77
Weighted average shares outstanding – basic (in shares) | 48,315,228 | 41,513,773 | 47,079,617 | 39,610,643
Weighted average shares outstanding – diluted (in shares) | 54,121,844 | 41,513,773 | 49,022,194 | 39,610,643
Non-control/Non-affiliate investments |  |  |  |
Interest income: |  |  |  |
Interest income | $ 37,789 | $ 33,627 | $ 114,346 | $ 97,924
Payment-in-kind interest income: |  |  |  |
Payment-in-kind interest income | 2,717 | 3,452 | 7,025 | 5,329
Dividend income: |  |  |  |
Dividend income | 586 | 2,447 | 3,525 | 3,233
Fee income: |  |  |  |
Fee income | 3,671 | 1,655 | 6,589 | 2,949
Realized (loss) gain |  |  |  |
Realized (loss) gain | (12,889) | (7,849) | (22,374) | (13,445)
Net unrealized (depreciation) appreciation on investments |  |  |  |
Net unrealized (depreciation) appreciation on investments | (5,229) | 8,569 | (19,455) | 4,648
Affiliate investments |  |  |  |
Interest income: |  |  |  |
Interest income | 4,767 | 4,214 | 14,253 | 12,691
Payment-in-kind interest income: |  |  |  |
Payment-in-kind interest income | 529 | 621 | 1,670 | 1,926
Dividend income: |  |  |  |
Dividend income | 0 | 96 | 51 | 187
Fee income: |  |  |  |
Fee income | 525 | 115 | 1,443 | 632
Realized (loss) gain |  |  |  |
Realized (loss) gain | 84 | 0 | 251 | (6,503)
Net unrealized (depreciation) appreciation on investments |  |  |  |
Net unrealized (depreciation) appreciation on investments | 7,745 | (6,829) | 7,193 | 1,302
Control investments |  |  |  |
Interest income: |  |  |  |
Interest income | 333 | 0 | 975 | 0
Dividend income: |  |  |  |
Dividend income | 0 | 2,129 | 0 | 6,439
Fee income: |  |  |  |
Fee income | 8 | 17 | 75 | 62
Realized (loss) gain |  |  |  |
Realized (loss) gain | 0 | 0 | (260) | 0
Net unrealized (depreciation) appreciation on investments |  |  |  |
Net unrealized (depreciation) appreciation on investments | $ (354) | $ 778 | $ 408 | $ 2,944

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