v3.25.4

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2025 | Dec. 31, 2024
Fee income: |  |  |  |
Other income | $ 743 | $ 1,048 | $ 1,648 | $ 2,081
Total investment income | 61,447 | 51,973 | 174,339 | 152,033
Operating expenses: |  |  |  |
Compensation | 4,571 | 2,388 | 11,158 | 7,844
Share-based compensation | 1,290 | 1,544 | 3,703 | 4,306
Interest | 18,052 | 14,717 | 49,336 | 39,751
Professional fees | 1,200 | 998 | 3,751 | 3,450
General and administrative | 1,703 | 1,643 | 5,026 | 4,699
Total operating expenses | 26,816 | 21,290 | 72,974 | 60,050
Income before taxes | 34,631 | 30,683 | 101,365 | 91,983
Federal income, excise and other taxes | 2 | 474 | 2,249 | 1,016
Deferred taxes | (2,356) | (107) | (1,743) | 627
Total income tax (benefit) provision | (2,354) | 367 | 506 | 1,643
Net investment income | 36,985 | 30,316 | 100,859 | 90,340
Realized gain (loss) |  |  |  |
Income tax benefit (provision) | 392 | 0 | (6,596) | 0
Total net realized gain (loss) on investments, net of tax | 225 | (12,805) | 11,003 | (22,383)
Net unrealized (depreciation) appreciation on investments |  |  |  |
Income tax provision | (2,817) | (3,009) | (287) | (2,720)
Total net unrealized (depreciation) appreciation on investments, net of tax | (2,158) | (847) | (24,188) | (14,574)
Net realized and unrealized (losses) gains on investments | (1,933) | (13,652) | (13,185) | (36,957)
Realized loss on extinguishment of debt | (2,156) | (387) | (2,156) | (387)
Realized loss on disposal of fixed assets | 0 | (9) | (2) | (9)
Net increase in net assets from operations | $ 32,896 | $ 16,268 | $ 85,516 | $ 52,987
Pre-tax net investment income per share - basic (in usd per share) | $ 0.60 | $ 0.64 | $ 1.81 | $ 1.95
Net investment income (in usd per share) | 0.64 | 0.63 | 1.80 | 1.92
Net investment income per share – basic (in usd per share) | 0.57 | 0.34 | 1.52 | 1.13
Net increase in net assets from operations - diluted (in usd per share) | $ 0.54 | $ 0.34 | $ 1.46 | $ 1.12
Weighted average common shares outstanding – basic (in shares) | 57,530,942 | 48,315,228 | 55,538,000 | 47,079,617
Weighted average common shares outstanding – diluted (in shares) | 66,842,796 | 54,121,844 | 64,824,145 | 49,022,194
Non-control/Non-affiliate investments |  |  |  |
Interest income: |  |  |  |
Interest income | $ 40,987 | $ 37,789 | $ 122,971 | $ 114,346
Payment-in-kind interest income: |  |  |  |
Payment-in-kind interest income | 3,513 | 2,717 | 7,262 | 7,025
Dividend income: |  |  |  |
Dividend income | 199 | 586 | 1,860 | 3,525
Fee income: |  |  |  |
Fee income | 2,841 | 3,671 | 5,977 | 6,589
Realized gain (loss) |  |  |  |
Realized gain (loss) | (168) | (12,889) | 21,163 | (22,374)
Net unrealized (depreciation) appreciation on investments |  |  |  |
Net unrealized (depreciation) appreciation on investments | 489 | (5,229) | (33,719) | (19,455)
Affiliate investments |  |  |  |
Interest income: |  |  |  |
Interest income | 7,326 | 4,767 | 19,413 | 14,253
Payment-in-kind interest income: |  |  |  |
Payment-in-kind interest income | 999 | 529 | 2,864 | 1,670
Dividend income: |  |  |  |
Dividend income | 3,549 | 0 | 8,283 | 51
Fee income: |  |  |  |
Fee income | 690 | 525 | 1,649 | 1,443
Realized gain (loss) |  |  |  |
Realized gain (loss) | 1 | 84 | (3,564) | 251
Net unrealized (depreciation) appreciation on investments |  |  |  |
Net unrealized (depreciation) appreciation on investments | 170 | 7,745 | 11,984 | 7,193
Control investments |  |  |  |
Interest income: |  |  |  |
Interest income | 500 | 333 | 1,801 | 975
Payment-in-kind interest income: |  |  |  |
Payment-in-kind interest income | 73 | 0 | 513 | 0
Dividend income: |  |  |  |
Dividend income | 0 | 0 | 24 | 0
Fee income: |  |  |  |
Fee income | 27 | 8 | 74 | 75
Realized gain (loss) |  |  |  |
Realized gain (loss) | 0 | 0 | 0 | (260)
Net unrealized (depreciation) appreciation on investments |  |  |  |
Net unrealized (depreciation) appreciation on investments | $ 0 | $ (354) | $ (2,166) | $ 408

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