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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023
INVESTMENT INCOME |  |  |  |  |
Interest income |  | $ 20,528 | $ 21,699 | $ 62,149 | $ 60,369
Dividend income |  | 0 | 0 | 1,419 | 1,907
Success fee income |  | 843 | 1,382 | 2,546 | 1,382
Total investment income |  | 21,371 | 23,081 | 66,114 | 63,658
EXPENSES |  |  |  |  |
Base management fee | [1] | 4,872 | 4,602 | 13,937 | 12,874
Loan servicing fee | [1] | 2,405 | 2,332 | 6,821 | 6,829
Incentive fee | [1] | 9,353 | 1,667 | 7,797 | 15,401
Administration fee | [1] | 405 | 450 | 1,478 | 1,306
Interest expense on borrowings |  | 6,385 | 6,520 | 19,264 | 17,598
Amortization of deferred financing costs and discounts |  | 691 | 589 | 1,951 | 1,708
Professional fees |  | 400 | 411 | 1,211 | 1,030
Other general and administrative expenses |  | 955 | 891 | 3,757 | 2,404
Expenses before credits from Adviser |  | 25,466 | 17,462 | 56,216 | 59,150
Credits to base management fee – loan servicing fee | [1] | (2,405) | (2,332) | (6,821) | (6,829)
Credits to fees from adviser - other | [1] | (2,851) | (1,793) | (4,147) | (5,117)
Total expenses, net of credits to fees |  | 20,210 | 13,337 | 45,248 | 47,204
NET INVESTMENT INCOME |  | 1,161 | 9,744 | 20,866 | 16,454
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Total net realized gain |  | 0 | 43,461 | 42,305 | 44,905
Total net unrealized appreciation (depreciation) |  | 37,329 | (46,626) | (15,725) | 1,362
Net realized and unrealized gain (loss) |  | 37,329 | (3,165) | 26,580 | 46,267
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |  | $ 38,490 | $ 6,579 | $ 47,446 | $ 62,721
BASIC AND DILUTED PER COMMON SHARE: |  |  |  |  |
Net investment income, basic (in USD per share) |  | $ 0.03 | $ 0.28 | $ 0.57 | $ 0.49
Net investment income, diluted (in USD per share) |  | 0.03 | 0.28 | 0.57 | 0.49
Net increase in net assets resulting from operations, basic (in USD per share) |  | 1.05 | 0.19 | 1.29 | 1.85
Net increase in net assets resulting from operations, diluted (in USD per share) |  | $ 1.05 | $ 0.19 | $ 1.29 | $ 1.85
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING: |  |  |  |  |
Basic (in shares) |  | 36,727,873 | 34,351,597 | 36,701,783 | 33,921,300
Diluted (in shares) |  | 36,727,873 | 34,351,597 | 36,701,783 | 33,921,300
Cash and cash equivalents |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Interest income |  | $ 74 | $ 111 | $ 174 | $ 731
Non-Control/Non-Affiliate Investments |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Interest income |  | 15,041 | 15,237 | 44,688 | 41,353
Dividend income |  | 0 | 0 | 1,419 | 0
Success fee income |  | 407 | 1,382 | 1,960 | 1,382
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Total net realized gain |  | 0 | 43,459 | 21 | 43,748
Total net unrealized appreciation (depreciation) |  | 30,247 | (42,325) | 18,277 | 7,470
Affiliate Investments |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |
Interest income |  | 5,413 | 6,351 | 17,287 | 18,285
Dividend income |  | 0 | 0 | 0 | 1,907
Success fee income |  | 436 | 0 | 586 | 0
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Total net realized gain |  | 0 | 2 | 42,284 | 275
Total net unrealized appreciation (depreciation) |  | 7,149 | (4,110) | (31,600) | (5,887)
Control Investments |  |  |  |  |
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Total net realized gain |  | 0 | 0 | 0 | 882
Total net unrealized appreciation (depreciation) |  | (67) | (99) | (2,402) | (192)
Other |  |  |  |  |
REALIZED AND UNREALIZED GAIN (LOSS) |  |  |  |  |
Total net unrealized appreciation (depreciation) |  | $ 0 | $ (92) | $ 0 | $ (29)
[1] | Refer to Note 4 — Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.

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