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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
INVESTMENT INCOME |  |  |  |  |
Interest income |  | $ 20,996 | $ 20,277 | $ 41,621 | $ 38,670
Dividend income |  | 1,419 | 0 | 1,419 | 1,907
Success fee income |  | 150 | 0 | 1,703 | 0
Total investment income |  | 22,565 | 20,277 | 44,743 | 40,577
EXPENSES |  |  |  |  |
Base management fee | [1] | 4,447 | 4,341 | 9,065 | 8,272
Loan servicing fee | [1] | 2,194 | 2,325 | 4,416 | 4,497
Incentive fee | [1] | 2,232 | 11,540 | (1,556) | 13,734
Administration fee | [1] | 567 | 334 | 1,073 | 856
Interest expense on borrowings |  | 6,399 | 6,104 | 12,879 | 11,078
Amortization of deferred financing costs and discounts |  | 629 | 574 | 1,260 | 1,119
Professional fees |  | 481 | 335 | 811 | 619
Other general and administrative expenses |  | 1,188 | 828 | 2,802 | 1,513
Expenses before credits from Adviser |  | 18,137 | 26,381 | 30,750 | 41,688
Credits to base management fee – loan servicing fee | [1] | (2,194) | (2,325) | (4,416) | (4,497)
Credits to fees from adviser - other | [1] | (669) | (2,049) | (1,296) | (3,324)
Total expenses, net of credits to fees |  | 15,274 | 22,007 | 25,038 | 33,867
NET INVESTMENT INCOME (LOSS) |  | 7,291 | (1,730) | 19,705 | 6,710
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Total net realized gain |  | 42,303 | 289 | 42,305 | 1,444
Total net unrealized (depreciation) appreciation |  | (34,112) | 48,797 | (53,054) | 47,988
Net realized and unrealized gain (loss) |  | 8,191 | 49,086 | (10,749) | 49,432
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |  | $ 15,482 | $ 47,356 | $ 8,956 | $ 56,142
BASIC AND DILUTED PER COMMON SHARE: |  |  |  |  |
Net investment income (loss), basic (in USD per share) |  | $ 0.20 | $ (0.05) | $ 0.54 | $ 0.20
Net investment income (loss), diluted (in USD per share) |  | 0.20 | (0.05) | 0.54 | 0.20
Net increase in net assets resulting from operations, basic (in USD per share) |  | 0.42 | 1.40 | 0.24 | 1.67
Net increase in net assets resulting from operations, diluted (in USD per share) |  | $ 0.42 | $ 1.40 | $ 0.24 | $ 1.67
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING: |  |  |  |  |
Basic (in shares) |  | 36,688,667 | 33,817,214 | 36,688,667 | 33,704,976
Diluted (in shares) |  | 36,688,667 | 33,817,214 | 36,688,667 | 33,704,976
Cash and cash equivalents |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Interest income |  | $ 57 | $ 333 | $ 100 | $ 620
Non-Control/Non-Affiliate Investments |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Interest income |  | 15,105 | 13,626 | 29,647 | 26,116
Dividend income |  | 1,419 | 0 | 1,419 | 0
Success fee income |  | 0 | 0 | 1,553 | 0
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Total net realized gain |  | 19 | 289 | 21 | 289
Total net unrealized (depreciation) appreciation |  | 464 | 46,367 | (11,970) | 49,795
Affiliate Investments |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Interest income |  | 5,834 | 6,318 | 11,874 | 11,934
Dividend income |  | 0 | 0 | 0 | 1,907
Success fee income |  | 150 | 0 | 150 | 0
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Total net realized gain |  | 42,284 | 0 | 42,284 | 273
Total net unrealized (depreciation) appreciation |  | (33,684) | 2,378 | (38,749) | (1,777)
Control Investments |  |  |  |  |
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Total net realized gain |  | 0 | 0 | 0 | 882
Total net unrealized (depreciation) appreciation |  | (892) | 0 | (2,335) | (93)
Other |  |  |  |  |
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Total net unrealized (depreciation) appreciation |  | $ 0 | $ 52 | $ 0 | $ 63
[1] | Refer to Note 4 — Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.

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