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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
INVESTMENT INCOME |  |  |
Interest income |  | $ 20,625 | $ 18,393
Dividend income |  | 0 | 1,907
Success fee income |  | 1,553 | 0
Total investment income |  | 22,178 | 20,300
EXPENSES |  |  |
Base management fee | [1] | 4,618 | 3,931
Loan servicing fee | [1] | 2,222 | 2,172
Incentive fee | [1] | (3,788) | 2,194
Administration fee | [1] | 506 | 522
Interest expense on borrowings |  | 6,480 | 4,974
Amortization of deferred financing costs and discounts |  | 631 | 545
Professional fees |  | 330 | 284
Other general and administrative expenses |  | 1,614 | 685
Expenses before credits from Adviser |  | 12,613 | 15,307
Credits to base management fee – loan servicing fee | [1] | (2,222) | (2,172)
Credits to fees from Adviser - other | [1] | (627) | (1,275)
Total expenses, net of credits to fees |  | 9,764 | 11,860
NET INVESTMENT INCOME |  | 12,414 | 8,440
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |
Total net realized gain |  | 2 | 1,155
Total net unrealized (depreciation) appreciation |  | (18,942) | (809)
Net realized and unrealized (loss) gain |  | (18,940) | 346
NET (DECREASE) INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |  | $ (6,526) | $ 8,786
BASIC AND DILUTED PER COMMON SHARE: |  |  |
Net investment income, basic (in USD per share) |  | $ 0.34 | $ 0.25
Net investment income, diluted (in USD per share) |  | 0.34 | 0.25
Net (decrease) increase in net assets resulting from operations, basic (in USD per share) |  | (0.18) | 0.26
Net (decrease) increase in net assets resulting from operations, diluted (in USD per share) |  | $ (0.18) | $ 0.26
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING: |  |  |
Basic (in shares) |  | 36,688,667 | 33,591,505
Diluted (in shares) |  | 36,688,667 | 33,591,505
Cash and cash equivalents |  |  |
INVESTMENT INCOME |  |  |
Interest income |  | $ 43 | $ 287
Non-Control/Non-Affiliate Investments |  |  |
INVESTMENT INCOME |  |  |
Interest income |  | 14,542 | 12,490
Success fee income |  | 1,553 | 0
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |
Total net realized gain |  | 2 | 0
Total net unrealized (depreciation) appreciation |  | (12,434) | 3,428
Affiliate Investments |  |  |
INVESTMENT INCOME |  |  |
Interest income |  | 6,040 | 5,616
Dividend income |  | 0 | 1,907
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |
Total net realized gain |  | 0 | 273
Total net unrealized (depreciation) appreciation |  | (5,065) | (4,155)
Control Investments |  |  |
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |
Total net realized gain |  | 0 | 882
Total net unrealized (depreciation) appreciation |  | (1,443) | (93)
Other |  |  |
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |
Total net unrealized (depreciation) appreciation |  | $ 0 | $ 11
[1] | Refer to Note 4 — Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.

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