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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
INVESTMENT INCOME |  |  |  |
Interest income: |  | $ 81,794 | $ 60,276 | $ 59,649
Dividend income: |  | 1,907 | 10,865 | 2,595
Success fee income: |  | 3,605 | 10,402 | 10,308
Total investment income |  | 87,306 | 81,543 | 72,552
EXPENSES |  |  |  |
Base management fee | [1] | 17,500 | 14,798 | 14,113
Loan servicing fee | [1] | 9,118 | 7,880 | 7,178
Incentive fee | [1] | 21,047 | 8,880 | 26,360
Administration fee | [1] | 1,789 | 1,811 | 1,806
Interest expense on borrowings |  | 24,121 | 15,877 | 13,078
Dividends on mandatorily redeemable preferred stock |  | 0 | 0 | 2,306
Amortization of deferred financing costs and discounts |  | 2,305 | 1,802 | 1,803
Professional fees |  | 1,382 | 1,916 | 1,431
Other general and administrative expenses |  | 2,981 | 3,270 | 3,162
Expenses before credits from Adviser |  | 80,243 | 56,234 | 71,237
Credits to base management fee – loan servicing fee | [1] | (9,118) | (7,880) | (7,178)
Credits to fees from Adviser - other | [1] | (5,596) | (3,811) | (6,497)
Total expenses, net of credits to fees |  | 65,529 | 44,543 | 57,562
NET INVESTMENT INCOME |  | 21,777 | 37,000 | 14,990
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Net realized gain (loss): |  | 30,256 | 10,753 | 12,444
Net unrealized appreciation (depreciation): |  | 33,272 | (12,206) | 74,882
Net realized and unrealized gain (loss) |  | 63,528 | (1,453) | 87,326
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |  | $ 85,305 | $ 35,547 | $ 102,316
BASIC AND DILUTED PER COMMON SHARE: |  |  |  |
Net investment income, basic (in USD per share) |  | $ 0.63 | $ 1.11 | $ 0.45
Net investment income, diluted (in USD per share) |  | 0.63 | 1.11 | 0.45
Net increase in net assets resulting from operations, basic (in USD per share) |  | 2.47 | 1.07 | 3.08
Net increase in net assets resulting from operations, diluted (in USD per share) |  | $ 2.47 | $ 1.07 | $ 3.08
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING: |  |  |  |
Basic (in shares) |  | 34,466,724 | 33,311,785 | 33,205,023
Diluted (in shares) |  | 34,466,724 | 33,311,785 | 33,205,023
Cash and cash equivalents |  |  |  |
INVESTMENT INCOME |  |  |  |
Interest income: |  | $ 792 | $ 81 | $ 1
Non-Control/Non-Affiliate investments |  |  |  |
INVESTMENT INCOME |  |  |  |
Interest income: |  | 56,424 | 41,872 | 34,531
Dividend income: |  | 0 | 4,847 | 6
Success fee income: |  | 2,285 | 9,801 | 2,647
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Net realized gain (loss): |  | 43,749 | 7,561 | 256
Net unrealized appreciation (depreciation): |  | 9,864 | 14,218 | 52,529
Affiliate investments |  |  |  |
INVESTMENT INCOME |  |  |  |
Interest income: |  | 24,578 | 18,323 | 24,617
Dividend income: |  | 1,907 | 6,018 | 2,589
Success fee income: |  | 1,320 | 601 | 7,661
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Net realized gain (loss): |  | 275 | 3,469 | 14,186
Net unrealized appreciation (depreciation): |  | 10,317 | (23,792) | 25,378
Control investments |  |  |  |
INVESTMENT INCOME |  |  |  |
Interest income: |  | 0 | 0 | 500
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Net realized gain (loss): |  | (13,768) | (277) | 0
Net unrealized appreciation (depreciation): |  | 13,120 | (2,661) | (3,025)
Other |  |  |  |
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Net realized gain (loss): |  | 0 | 0 | (1,998)
Net unrealized appreciation (depreciation): |  | $ (29) | $ 29 | $ 0
[1] | Refer to Note 4 — Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.

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