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v3.25.2

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Fee income: |  |
Other income | $ 287 | $ 542
Total investment income | 55,947 | 51,354
Compensation | 3,956 | 3,466
Share-based compensation | 1,143 | 1,224
Interest | 15,264 | 12,447
Professional fees | 1,210 | 1,357
General and administrative | 1,657 | 1,574
Total operating expenses | 23,230 | 20,068
Income before taxes | 32,717 | 31,286
Federal income, excise and other taxes | 1,099 | 217
Deferred taxes | (271) | 2,210
Total income tax provision | 828 | 2,427
Net investment income | 31,889 | 28,859
Realized gain (loss) |  |
Income tax (provision) benefit | (6,229) | 0
Total net realized gain (loss) on investments, net of tax | 15,704 | 711
Net unrealized (depreciation) appreciation on investments |  |
Income tax benefit | 3,588 | 276
Total net unrealized (depreciation) appreciation on investments, net of tax | (20,592) | (15,535)
Net realized and unrealized (losses) gains on investments | (4,888) | (14,824)
Net increase in net assets from operations | $ 27,001 | $ 14,035
Pre-tax net investment income per share - basic (in usd per share) | $ 0.61 | $ 0.69
Net investment income (in usd per share) | 0.59 | 0.63
Net investment income per share – basic (in usd per share) | 0.50 | 0.31
Net increase in net assets from operations - diluted (in usd per share) | $ 0.48 | $ 0.31
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
Non-control/Non-affiliate investments |  |
Interest income: |  |
Interest income | $ 41,238 | $ 37,936
Payment-in-kind interest income: |  |
Payment-in-kind interest income | 2,076 | 2,473
Dividend income: |  |
Dividend income | 1,608 | 2,367
Fee income: |  |
Fee income | 1,396 | 1,964
Realized gain (loss) |  |
Realized gain (loss) | 17,846 | 804
Net unrealized (depreciation) appreciation on investments |  |
Net unrealized (depreciation) appreciation on investments | (22,062) | (12,360)
Affiliate investments |  |
Interest income: |  |
Interest income | 5,256 | 4,759
Payment-in-kind interest income: |  |
Payment-in-kind interest income | 953 | 578
Dividend income: |  |
Dividend income | 2,045 | 51
Fee income: |  |
Fee income | 189 | 334
Realized gain (loss) |  |
Realized gain (loss) | 4,087 | 167
Net unrealized (depreciation) appreciation on investments |  |
Net unrealized (depreciation) appreciation on investments | 1,058 | (4,221)
Control investments |  |
Interest income: |  |
Interest income | 621 | 292
Payment-in-kind interest income: |  |
Payment-in-kind interest income | 231 | 0
Dividend income: |  |
Dividend income | 24 | 0
Fee income: |  |
Fee income | 23 | 58
Realized gain (loss) |  |
Realized gain (loss) | 0 | (260)
Net unrealized (depreciation) appreciation on investments |  |
Net unrealized (depreciation) appreciation on investments | $ (3,176) | $ 770

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