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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
INVESTMENT INCOME |  |  |  |  |
Interest income |  | $ 20,277 | $ 14,237 | $ 38,670 | $ 26,978
Dividend income |  | 0 | 4,825 | 1,907 | 6,381
Success fee income |  | 0 | 1,733 | 0 | 6,733
Total investment income |  | 20,277 | 20,795 | 40,577 | 40,092
EXPENSES |  |  |  |  |
Base management fee | [1] | 4,341 | 3,613 | 8,272 | 7,176
Loan servicing fee | [1] | 2,325 | 1,916 | 4,497 | 3,674
Incentive fee | [1] | 11,540 | 768 | 13,734 | 3,777
Administration fee | [1] | 334 | 562 | 856 | 942
Interest expense on borrowings |  | 6,104 | 3,857 | 11,078 | 7,641
Amortization of deferred financing costs and discounts |  | 574 | 450 | 1,119 | 898
Professional fees |  | 335 | 938 | 619 | 1,233
Other general and administrative expenses |  | 828 | 816 | 1,513 | 2,013
Expenses before credits from Adviser |  | 26,381 | 12,920 | 41,688 | 27,354
Credits to base management fee – loan servicing fee | [1] | (2,325) | (1,916) | (4,497) | (3,674)
Credits to fees from Adviser - other | [1] | (2,049) | (1,625) | (3,324) | (2,375)
Total expenses, net of credits to fees |  | 22,007 | 9,379 | 33,867 | 21,305
NET INVESTMENT (LOSS) INCOME |  | (1,730) | 11,416 | 6,710 | 18,787
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | 289 | 2,302 | 1,444 | 6,754
Net unrealized appreciation (depreciation) |  | 48,797 | (10,643) | 47,988 | (10,431)
Net realized and unrealized gain (loss) |  | 49,086 | (8,341) | 49,432 | (3,677)
Net increase in net assets resulting from operations |  | $ 47,356 | $ 3,075 | $ 56,142 | $ 15,110
BASIC AND DILUTED PER COMMON SHARE: |  |  |  |  |
Net investment (loss) income, basic (in USD per share) |  | $ (0.05) | $ 0.34 | $ 0.20 | $ 0.57
Net investment (loss) income, diluted (in USD per share) |  | (0.05) | 0.34 | 0.20 | 0.57
Net increase in net assets resulting from operations, basic (in USD per share) |  | 1.40 | 0.09 | 1.67 | 0.45
Net increase in net assets resulting from operations, diluted (in USD per share) |  | $ 1.40 | $ 0.09 | $ 1.67 | $ 0.45
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING: |  |  |  |  |
Basic (in shares) |  | 33,817,214 | 33,218,901 | 33,704,976 | 33,212,000
Diluted (in shares) |  | 33,817,214 | 33,218,901 | 33,704,976 | 33,212,000
Cash and cash equivalents |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Interest income |  | $ 333 | $ 29 | $ 620 | $ 32
Non-Control/Non-Affiliate Investments |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Interest income |  | 13,626 | 9,922 | 26,116 | 18,650
Dividend income |  | 0 | 4,825 | 0 | 4,829
Success fee income |  | 0 | 1,733 | 0 | 6,733
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | 289 | 2,302 | 289 | 7,031
Net unrealized appreciation (depreciation) |  | 46,367 | (985) | 49,795 | 14,004
Affiliate Investments |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Interest income |  | 6,318 | 4,286 | 11,934 | 8,296
Dividend income |  | 0 | 0 | 1,907 | 1,552
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | 0 | 0 | 273 | 0
Net unrealized appreciation (depreciation) |  | 2,378 | (9,658) | (1,777) | (24,435)
Control Investments |  |  |  |  |
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net realized gain (loss) |  | 0 | 0 | 882 | (277)
Net unrealized appreciation (depreciation) |  | 0 | 0 | (93) | 0
Other |  |  |  |  |
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Net unrealized appreciation (depreciation) |  | $ 52 | $ 0 | $ 63 | $ 0
[1] | Refer to Note 4 — Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.

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