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v3.25.3

SUMMARY OF PER SHARE INFORMATION (Details) - $ / shares | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Mar. 31, 2025
Per Share Data: |  |  |  |  |
Investment income (in usd per share) |  |  | $ 2.05 | $ 2.15 |
Operating expenses (in usd per share) |  |  | (0.84) | (0.83) |
Income taxes (in usd per share) |  |  | (0.05) | (0.03) |
Net investment income (in usd per share) | $ 0.57 | $ 0.66 | 1.16 | 1.29 |
Net realized gain (loss), net of tax (in usd per share) |  |  | 0.19 | (0.21) |
Net unrealized (depreciation) appreciation on investments, net of tax (in usd per share) |  |  | (0.40) | (0.29) |
Total increase from investment operations (in usd per share) |  |  | 0.95 | 0.79 |
Accretive effect of share issuances and repurchases (in usd per share) |  |  | 0.31 | 0.40 |
Dividends to shareholders (in usd per share) |  |  | (1.28) | (1.27) |
Issuance of restricted stock (in usd per share) |  |  | (0.10) | (0.14) |
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) |  |  | 0.04 | 0.06 |
Other (in usd per share) |  |  | 0.04 | 0.05 |
(Decrease) increase in net asset value (in usd per share) |  |  | (0.08) | (0.18) |
Net asset value |  |  |  |  |
Beginning of period (in usd per share) |  |  | 16.70 | 16.77 |
End of period (in usd per share) | 16.62 | 16.59 | $ 16.62 | $ 16.59 |
Ratios and Supplemental Data |  |  |  |  |
Ratio of operating expenses to average net assets |  |  | 9.94% | 9.86% |
Ratio of operating expenses (excluding interest expense) to average net assets |  |  | 3.20% | 3.49% |
Ratio of net investment income to average net assets |  |  | 13.75% | 15.26% |
Portfolio turnover |  |  | 8.08% | 10.44% |
Total investment return |  |  | 0.65% | 6.33% |
Total return based on change in NAV |  |  | 7.19% | 6.50% |
Per share market value at the end of the period (in usd per share) | $ 21.86 | $ 25.29 | $ 21.86 | $ 25.29 |
Weighted average common shares outstanding – basic (in shares) | 55,544,095 | 47,242,863 | 54,536,084 | 46,458,435 |
Weighted average common shares outstanding – diluted (in shares) | 64,830,413 | 47,242,863 | 63,809,345 | 46,458,435 |
Common shares outstanding at end of period (in shares) | 56,966,998 | 47,687,000 | 56,966,998 | 47,687,000 | 52,912,796

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