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STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Assets    
Investments at fair value $ 2,398,120 $ 2,523,173
Cash and cash equivalents 84,713 30,033
Foreign currencies (cost - $2,404 and $601, respectively) 2,378 565
Receivable for investments sold 3,100 7,989
Interest receivable 17,169 15,554
Dividends receivable 4,836 5,083
Deferred financing costs 13,403 17,005
Prepaid expenses and other assets 1,797 719
Total Assets 2,525,516 2,600,121
Liabilities    
Debt 1,483,394 1,550,608
Distributions payable 24,217 22,913
Management and performance-based incentive fees payable 9,060 9,912
Interest payable 13,546 3,335
Accrued administrative services expense 748 897
Other liabilities and accrued expenses 6,445 7,624
Total Liabilities 1,537,410 1,595,289
Commitments and contingencies (Note 9)
Net Assets 988,106 1,004,832
Net Assets    
Common stock, $0.001 par value (130,000,000 shares authorized; 65,451,359 and 63,647,240 shares issued and outstanding, respectively) 65 62
Capital in excess of par value 2,107,120 2,078,760
Accumulated under-distributed (over-distributed) earnings (1,119,079) (1,073,990)
Net Assets $ 988,106 $ 1,004,832
Net Asset Value Per Share [1] $ 15.10 $ 15.79
Non-controlled/Non-affiliated Investments    
Assets    
Investments at fair value $ 1,960,199 $ 1,977,647
Non-controlled/Affiliated Investments    
Assets    
Investments at fair value 49,141 63,709
Controlled Investments    
Assets    
Investments at fair value $ 388,780 $ 481,817
[1] Totals may not foot due to rounding