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v3.25.2

SUMMARY OF PER SHARE INFORMATION (Details) - $ / shares | 3 Months Ended |
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Mar. 31, 2025
Per Share Data: |  |  |
Investment income (in usd per share) | $ 1.04 | $ 1.13 |
Operating expenses (in usd per share) | (0.43) | (0.44) |
Income taxes (in usd per share) | (0.02) | (0.06) |
Net investment income (in usd per share) | 0.59 | 0.63 |
Net realized gain (loss), net of tax (in usd per share) | 0.29 | 0.02 |
Net unrealized (depreciation) appreciation on investments, net of tax (in usd per share) | (0.38) | (0.34) |
Total increase from investment operations (in usd per share) | 0.50 | 0.31 |
Accretive effect of share issuances and repurchases (in usd per share) | 0.13 | 0.27 |
Dividends to shareholders (in usd per share) | (0.64) | (0.63) |
Issuance of restricted stock (in usd per share) | (0.10) | (0.13) |
Common stock withheld for payroll taxes upon vesting of restricted stock (in usd per share) | (0.04) | (0.07) |
Share based compensation expense (in usd per share) | 0.02 | 0.03 |
Other (in usd per share) | 0.02 | 0.05 |
(Decrease) increase in net asset value (in usd per share) | (0.11) | (0.17) |
Net asset value |  |  |
Beginning of period (in usd per share) | 16.70 | 16.77 |
End of period (in usd per share) | $ 16.59 | $ 16.60 |
Ratios and Supplemental Data |  |  |
Ratio of operating expenses to average net assets | 10.13% | 10.35% |
Ratio of operating expenses (excluding interest expense) to average net assets | 3.48% | 3.93% |
Ratio of net investment income to average net assets | 13.91% | 14.88% |
Portfolio turnover | 5.26% | 6.22% |
Total investment return | 1.61% | 7.05% |
Total return based on change in NAV | 3.17% | 2.74% |
Per share market value at the end of the period (in usd per share) | $ 22.04 | $ 26.09 |
Weighted average common shares outstanding – basic (in shares) | 53,516,995 | 45,665,387 |
Weighted average common shares outstanding – diluted (in shares) | 62,777,430 | 45,665,387 |
Common shares outstanding at end of period (in shares) | 55,227,370 | 46,838,000 | 52,912,796

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