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v3.22.2.2

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
INVESTMENT INCOME |  |  |  |  |
Interest income |  | $ 14,237 | $ 14,298 | $ 26,978 | $ 30,290
Dividend income |  | 4,825 | 1,590 | 6,381 | 1,592
Success fee income |  | 1,733 | 2,650 | 6,733 | 4,682
Total investment income |  | 20,795 | 18,538 | 40,092 | 36,564
EXPENSES |  |  |  |  |
Base management fee | [1] | 3,613 | 3,577 | 7,176 | 6,897
Loan servicing fee | [1] | 1,916 | 1,794 | 3,674 | 3,662
Incentive fee | [1] | 768 | 7,351 | 3,777 | 19,599
Administration fee | [1] | 562 | 571 | 942 | 970
Interest expense on borrowings |  | 3,857 | 3,082 | 7,641 | 5,382
Dividends on mandatorily redeemable preferred stock |  | 0 | 802 | 0 | 2,306
Amortization of deferred financing costs and discounts |  | 450 | 452 | 898 | 908
Professional fees |  | 938 | 343 | 1,233 | 649
Other general and administrative expenses |  | 816 | 1,125 | 2,013 | 2,173
Expenses before credits from Adviser |  | 12,920 | 19,097 | 27,354 | 42,546
Credits to base management fee – loan servicing fee | [1] | (1,916) | (1,794) | (3,674) | (3,662)
Credits to fees from Adviser - other | [1] | (1,625) | (930) | (2,375) | (2,181)
Total expenses, net of credits to fees |  | 9,379 | 16,373 | 21,305 | 36,703
NET INVESTMENT INCOME (LOSS) |  | 11,416 | 2,165 | 18,787 | (139)
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | 2,302 | (1,534) | 6,754 | 395
Net unrealized appreciation (depreciation) |  | (10,643) | 27,504 | (10,431) | 75,018
Net realized and unrealized gain (loss) |  | (8,341) | 25,970 | (3,677) | 75,413
Net increase in net assets from operations |  | $ 3,075 | $ 28,135 | $ 15,110 | $ 75,274
BASIC AND DILUTED PER COMMON SHARE: |  |  |  |  |
Net investment income (loss), basic (in USD per share) |  | $ 0.34 | $ 0.07 | $ 0.57 | $ 0
Net investment income (loss), diluted (in USD per share) |  | 0.34 | 0.07 | 0.57 | 0
Net increase in net assets resulting from operations, basic (in USD per share) |  | 0.09 | 0.85 | 0.45 | 2.27
Net increase in net assets resulting from operations, diluted (in USD per share) |  | $ 0.09 | $ 0.85 | $ 0.45 | $ 2.27
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING: |  |  |  |  |
Basic (in shares) |  | 33,218,901 | 33,205,023 | 33,212,000 | 33,205,023
Diluted (in shares) |  | 33,218,901 | 33,205,023 | 33,212,000 | 33,205,023
Cash and cash equivalents |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Interest income |  | $ 29 | $ 0 | $ 32 | $ 0
Non-Control/Non-Affiliate Investments |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Interest income |  | 9,922 | 7,407 | 18,650 | 14,284
Dividend income |  | 4,825 | 1 | 4,829 | 3
Success fee income |  | 1,733 | 1,650 | 6,733 | 1,650
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | 2,302 | 0 | 7,031 | 143
Net unrealized appreciation (depreciation) |  | (985) | 15,101 | 14,004 | 32,003
Affiliate Investments |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Interest income |  | 4,286 | 6,678 | 8,296 | 15,509
Dividend income |  | 0 | 1,589 | 1,552 | 1,589
Success fee income |  | 0 | 1,000 | 0 | 3,032
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | 0 | 464 | 0 | 2,250
Net unrealized appreciation (depreciation) |  | (9,658) | 16,926 | (24,435) | 46,134
Control Investments |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Interest income |  | 0 | 213 | 0 | 497
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | 0 | 0 | (277) | 0
Net unrealized appreciation (depreciation) |  | 0 | (4,523) | 0 | (3,119)
Other |  |  |  |  |
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | $ 0 | $ (1,998) | $ 0 | $ (1,998)
[1] | Refer to Note 4 — Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.

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