XML 194 R33.htm IDEA: XBRL DOCUMENT v3.23.1
DISTRIBUTIONS TO COMMON STOCKHOLDERS (Tables)
 12 Months Ended
Mar. 31, 2023
Equity [Abstract]  
Investment Company, Cash Distributions Paid To Common Stockholders
We paid the following cash distributions to our common stockholders for the years ended March 31, 2023, 2022 and 2021.
For the Year Ended March 31, 2023:
Declaration Date
Record DatePayment DateDistribution
per Common Share
April 12, 2022April 22, 2022April 29, 2022$0.075 
April 12, 2022May 20, 2022May 31, 20220.075 
April 12, 2022June 6, 2022June 15, 20220.120 
(A)
April 12, 2022June 22, 2022June 30, 20220.075 
July 12, 2022July 22, 2022July 29, 20220.075 
July 12, 2022August 23, 2022August 31, 20220.075 
July 12, 2022September 22, 2022September 30, 20220.075 
October 11, 2022October 21, 2022October 31, 20220.080 
October 11, 2022November 18, 2022November 30, 20220.080 
October 11, 2022December 6, 2022December 15, 20220.120 
(A)
October 11, 2022December 20, 2022December 30, 20220.080 
January 10, 2023January 20, 2023January 31, 20230.080 
January 10, 2023February 17, 2023February 28, 20230.080 
January 10, 2023March 3, 2023March 15, 20230.240 
(A)
January 10, 2023March 17, 2023March 31, 20230.080 
Year ended March 31, 2023
$1.410 
For the Year Ended March 31, 2022:
Declaration Date
Record DatePayment DateDistribution
per Common Share
April 13, 2021April 23, 2021April 30, 2021$0.070 
April 13, 2021May 19, 2021May 28, 20210.070 
April 13, 2021June 8, 2021June 17, 20210.060 
(A)
April 13, 2021June 18, 2021June 30, 20210.070 
July 13, 2021July 23, 2021July 30, 20210.070 
July 13, 2021August 23, 2021August 31, 20210.070 
July 13, 2021September 3, 2021September 15, 20210.030 
(A)
July 13, 2021September 22, 2021September 30, 20210.070 
October 12, 2021October 22, 2021October 29, 20210.075 
October 12, 2021November 19, 2021November 30, 20210.075 
October 12, 2021December 7, 2021December 15, 20210.090 
(A)
October 12, 2021December 23, 2021December 31, 20210.075 
January 11, 2022January 21, 2022January 31, 20220.075 
January 11, 2022February 4, 2022February 14, 20220.120 
(A)
January 11, 2022February 18, 2022February 28, 20220.075 
January 11, 2022March 23, 2022March 31, 20220.075 
Year ended March 31, 2022:
$1.170 
For the Year Ended March 31, 2021:
Declaration Date
Record DatePayment DateDistribution
per Common Share
April 14, 2020April 24, 2020April 30, 2020$0.070 
April 14, 2020May 19, 2020May 29, 20200.070 
April 14, 2020June 8, 2020June 17, 20200.090 
(A)
April 14, 2020June 19, 2020June 30, 20200.070 
July 14, 2020July 24, 2020July 31, 20200.070 
July 14, 2020August 24, 2020August 31, 20200.070 
July 14, 2020September 23, 2020September 30, 20200.070 
October 13, 2020October 23, 2020October 30, 20200.070 
October 13, 2020November 20, 2020November 30, 20200.070 
October 13, 2020December 23, 2020December 31, 20200.070 
January 12, 2021January 22, 2021January 29, 20210.070 
January 12, 2021February 17, 2021February 26, 20210.070 
January 12, 2021March 18, 2021March 31, 20210.070 
Year ended March 31, 2021:
$0.930 
(A)Represents a supplemental distribution to common stockholders.
Schedule of Stockholders Equity
The components of our net assets on a tax basis were as follows:

Year Ended March 31,

20232022
Common stock
$34 $33 
Capital in excess of par value
401,798 397,948 
Cumulative unrealized appreciation of investments
31,129 43,760 
Cumulative unrealized depreciation of other
29 — 
Undistributed ordinary income21,380 13,862 
Undistributed capital gain
10,552 15,731 
Other temporary differences
(25,180)(25,504)
Net Assets
$439,742 $445,830 
Schedule of Investment Company, Changes in Net Assets
For the years ended March 31, 2023 and 2022, we recorded the following adjustments for estimated permanent book-tax differences to reflect tax character. Results of operations, total net assets, and cash flows were not affected by these adjustments.

Tax Year Ended March 31,

20232022
Underdistributed (overdistributed) net investment income
$1,301 $(333)
Accumulated net realized gain in excess of distributions
$263 $3,181 
Capital in excess of par value
$(1,564)$(2,848)