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v3.25.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
INVESTMENT INCOME |  |  |  |
Interest income: |  | $ 83,612 | $ 81,794 | $ 60,276
Dividend income: |  | 3,280 | 1,907 | 10,865
Success fee income: |  | 6,770 | 3,605 | 10,402
Total investment income |  | 93,662 | 87,306 | 81,543
EXPENSES |  |  |  |
Base management fee | [1] | 19,105 | 17,500 | 14,798
Loan servicing fee | [1] | 9,636 | 9,118 | 7,880
Incentive fee | [1] | 12,265 | 21,047 | 8,880
Administration fee | [1] | 1,914 | 1,789 | 1,811
Interest expense on borrowings |  | 28,246 | 24,121 | 15,877
Amortization of deferred financing costs and discounts |  | 2,852 | 2,305 | 1,802
Professional fees |  | 1,593 | 1,382 | 1,916
Other general and administrative expenses |  | 4,701 | 2,981 | 3,270
Expenses before credits from Adviser |  | 80,312 | 80,243 | 56,234
Credits to base management fee – loan servicing fee | [1] | (9,636) | (9,118) | (7,880)
Credits to fees from Adviser - other | [1] | (5,109) | (5,596) | (3,811)
Total expenses, net of credits to fees |  | 65,567 | 65,529 | 44,543
NET INVESTMENT INCOME |  | 28,095 | 21,777 | 37,000
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Net realized gain (loss): |  | 63,184 | 30,256 | 10,753
Net unrealized appreciation (depreciation): |  | (25,960) | 33,272 | (12,206)
Net realized and unrealized gain (loss) |  | 37,224 | 63,528 | (1,453)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |  | $ 65,319 | $ 85,305 | $ 35,547
BASIC AND DILUTED PER COMMON SHARE: |  |  |  |
Net investment income, basic (in USD per share) |  | $ 0.76 | $ 0.63 | $ 1.11
Net investment income, diluted (in USD per share) |  | 0.76 | 0.63 | 1.11
Net increase in net assets resulting from operations, basic (in USD per share) |  | 1.78 | 2.47 | 1.07
Net increase in net assets resulting from operations, diluted (in USD per share) |  | $ 1.78 | $ 2.47 | $ 1.07
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING: |  |  |  |
Basic (in shares) |  | 36,735,218 | 34,466,724 | 33,311,785
Diluted (in shares) |  | 36,735,218 | 34,466,724 | 33,311,785
Cash and cash equivalents |  |  |  |
INVESTMENT INCOME |  |  |  |
Interest income: |  | $ 245 | $ 792 | $ 81
Non-Control/Non-Affiliate investments |  |  |  |
INVESTMENT INCOME |  |  |  |
Interest income: |  | 59,762 | 56,424 | 41,872
Dividend income: |  | 3,254 | 0 | 4,847
Success fee income: |  | 5,934 | 2,285 | 9,801
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Net realized gain (loss): |  | 19,811 | 43,749 | 7,561
Net unrealized appreciation (depreciation): |  | 8,786 | 9,864 | 14,218
Affiliate investments |  |  |  |
INVESTMENT INCOME |  |  |  |
Interest income: |  | 23,605 | 24,578 | 18,323
Dividend income: |  | 26 | 1,907 | 6,018
Success fee income: |  | 836 | 1,320 | 601
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Net realized gain (loss): |  | 43,373 | 275 | 3,469
Net unrealized appreciation (depreciation): |  | (32,184) | 10,317 | (23,792)
Control investments |  |  |  |
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Net realized gain (loss): |  | 0 | (13,768) | (277)
Net unrealized appreciation (depreciation): |  | (2,562) | 13,120 | (2,661)
Other |  |  |  |
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |
Net unrealized appreciation (depreciation): |  | $ 0 | $ (29) | $ 29
[1] | Refer to Note 4 — Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.

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