v3.25.4

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2025 | Sep. 30, 2025 | Jun. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2025 | Dec. 31, 2024
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance (in shares) |  |  | 52,912,796 |  |  |  | 52,912,796 |
Beginning balance | $ 947,004 | $ 916,474 | $ 883,633 | $ 791,258 | $ 777,331 | $ 755,676 | $ 883,633 | $ 755,676
Issuance of common stock | 51,756 | 39,693 | 41,172 | 52,915 | 20,237 | 37,778 |  |
Share-based compensation | 1,290 | 1,270 | 1,143 | 1,544 | 1,538 | 1,224 |  |
Issuance of common stock under restricted stock plan, net of forfeitures |  | 0 | 0 |  | 0 | 0 |  |
Common stock withheld for payroll taxes upon vesting of restricted stock | (1) |  | (1,120) |  |  | (1,862) |  |
Dividends to shareholders | (37,299) | (36,040) | (35,344) | (31,532) | (30,520) | (29,508) |  |
Change in restoration plan liability | (12) | (12) | (11) | (11) | (12) | (12) |  |
Reclassification for certain permanent book-to-tax differences | 0 |  |  | 0 |  |  |  |
Net investment income | 36,985 | 31,984 | 31,889 | 30,316 | 31,165 | 28,859 | 100,859 | 90,340
Net realized gain on investments, net of tax | 225 |  | 15,704 | (12,805) |  | 711 | 11,003 | (22,383)
Net realized loss on investments, net of tax, and disposal of fixed assets |  | (4,928) |  |  |  |  |  |
Net realized loss on investments, net of tax, and extinguishment of debt | (1,931) |  |  | (13,201) | (10,289) |  |  |
Net unrealized (depreciation) appreciation on investments, net of tax | $ (2,158) | (1,437) | (20,592) | $ (847) | 1,808 | (15,535) | $ (24,188) | $ (14,574)
Ending balance (in shares) | 59,456,961 |  |  | 50,051,000 |  |  | 59,456,961 | 50,051,000
Ending balance | $ 995,634 | $ 947,004 | $ 916,474 | $ 830,442 | $ 791,258 | $ 777,331 | $ 995,634 | $ 830,442
Common Stock |  |  |  |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance (in shares) | 56,966,998 | 55,227,370 | 52,912,796 | 47,686,685 | 46,837,511 | 45,050,759 | 52,912,796 | 45,050,759
Beginning balance | $ 14,242 | $ 13,807 | $ 13,228 | $ 11,922 | $ 11,709 | $ 11,263 | $ 13,228 | $ 11,263
Issuance of common stock (in shares) | 2,490,000 | 1,766,975 | 2,034,917 | 2,364,147 | 839,099 | 1,498,981 |  |
Issuance of common stock | $ 622 | $ 442 | $ 509 | $ 591 | $ 210 | $ 375 |  |
Issuance of common stock under restricted stock plan, net of forfeitures (in shares) |  | (27,347) | 332,250 | 500 | 10,075 | 359,000 |  |
Issuance of common stock under restricted stock plan, net of forfeitures |  | $ (7) | $ 83 |  | $ 3 | $ 89 |  |
Common stock withheld for payroll taxes upon vesting of restricted stock (in shares) | (37) |  | (52,593) |  |  | (71,229) |  |
Common stock withheld for payroll taxes upon vesting of restricted stock |  |  | $ (13) |  |  | $ (18) |  |
Ending balance (in shares) | 59,456,961 | 56,966,998 | 55,227,370 | 50,051,332 | 47,686,685 | 46,837,511 | 59,456,961 | 50,051,332
Ending balance | $ 14,864 | $ 14,242 | $ 13,807 | $ 12,513 | $ 11,922 | $ 11,709 | $ 14,864 | $ 12,513
Treasury Stock |  |  |  |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0
Beginning balance (in shares) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Ending balance | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0
Ending balance (in shares) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Additional Paid-In Capital |  |  |  |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | $ 1,040,244 | $ 999,728 | $ 959,123 | $ 855,177 | $ 833,627 | $ 796,945 | $ 959,123 | $ 796,945
Issuance of common stock | 51,134 | 39,251 | 40,663 | 52,324 | 20,027 | 37,403 |  |
Share-based compensation | 1,290 | 1,270 | 1,143 | 1,544 | 1,538 | 1,224 |  |
Issuance of common stock under restricted stock plan, net of forfeitures |  | 7 | (83) |  | (3) | (89) |  |
Common stock withheld for payroll taxes upon vesting of restricted stock | (1) |  | (1,107) |  |  | (1,844) |  |
Change in restoration plan liability | (12) | (12) | (11) | (11) | (12) | (12) |  |
Reclassification for certain permanent book-to-tax differences | (35,430) |  |  | (5,521) |  |  |  |
Ending balance | 1,057,225 | 1,040,244 | 999,728 | 903,513 | 855,177 | 833,627 | 1,057,225 | 903,513
Total Distributable Earnings (Loss) |  |  |  |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (107,482) | (97,061) | (88,718) | (75,841) | (68,005) | (52,532) | (88,718) | (52,532)
Dividends to shareholders | (37,299) | (36,040) | (35,344) | (31,532) | (30,520) | (29,508) |  |
Reclassification for certain permanent book-to-tax differences | 35,430 |  |  | 5,521 |  |  |  |
Net investment income | 36,985 | 31,984 | 31,889 | 30,316 | 31,165 | 28,859 |  |
Net realized gain on investments, net of tax |  |  | 15,704 |  |  | 711 |  |
Net realized loss on investments, net of tax, and disposal of fixed assets |  | (4,928) |  |  |  |  |  |
Net realized loss on investments, net of tax, and extinguishment of debt | (1,931) |  |  | (13,201) | (10,289) |  |  |
Net unrealized (depreciation) appreciation on investments, net of tax | (2,158) | (1,437) | (20,592) | (847) | 1,808 | (15,535) |  |
Ending balance | $ (76,455) | $ (107,482) | $ (97,061) | $ (85,584) | $ (75,841) | $ (68,005) | $ (76,455) | $ (85,584)

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