XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUMMARY OF PER SHARE INFORMATION (Details) - $ / shares
3 Months Ended 6 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Mar. 31, 2022
Per Share Data:              
Investment income (in usd per share) $ 0.96   $ 0.90   $ 1.84 $ 1.78  
Operating expenses (in usd per share) (0.42)   (0.45)   (0.81) (0.89)  
Income taxes (in usd per share) (0.02)   (0.02)   (0.02) (0.03)  
Net investment income (in usd per share) 0.52   0.43   1.01 0.86  
Net realized gain (loss), net of tax (in usd per share) (0.31)   0.16   (0.24) 0.11  
Net unrealized (depreciation) appreciation on investments, net of tax (in usd per share) 0.13   (0.03)   (0.32) 0.29  
Realized loss on extinguishment of debt (in usd per share) 0   (0.76)   0 (0.78)  
Total increase from investment operations (in usd per share) 0.34   (0.20)   0.45 0.48  
Accretive effect of share issuances and repurchases (in usd per share) 0.13   0.47   0.39 0.95  
Dividends to shareholders (in usd per share) (0.50) $ (0.63) (0.54) $ (0.53) (1.13) (1.07)  
Issuance of restricted stock (in usd per share) (0.01)   0   (0.14) (0.10)  
Common stock withheld for payroll taxes upon vesting of restricted stock (in usd per share) 0   0   (0.01) (0.01)  
Share based compensation expense (in usd per share) 0.04   0.04   0.07 0.09  
Other (in usd per share) (0.01)   0.01   0.04 0.01  
(Decrease) increase in net asset value (in usd per share) (0.01)   (0.22)   (0.33) 0.35  
Net asset value              
Beginning of period (in usd per share) 16.54 16.86 16.58 16.01 16.86 16.01  
End of period (in usd per share) $ 16.53 $ 16.54 $ 16.36 $ 16.58 $ 16.53 $ 16.36  
Ratios and Supplemental Data              
Ratio of operating expenses to average net assets 2.58%   2.72%   4.88% 5.37%  
Ratio of net investment income to average net assets 3.15%   2.58%   6.03% 5.20%  
Portfolio turnover 2.97%   8.43%   9.01% 9.66%  
Total investment return (5.32%)   10.72%   (24.06%) 18.66%  
Total return based on change in NAV 2.96%   1.93%   4.74% 8.87%  
Per share market value at the end of the period (in usd per share) $ 16.94   $ 25.18   $ 16.94 $ 25.18  
Weighted-average common and fully diluted shares outstanding (in shares) 27,987,699   22,534,443   26,757,376 21,871,805  
Weighted average shares outstanding – basic (in share) 27,987,699   22,534,443   26,757,376 21,871,805  
Common shares outstanding at end of period (in shares) 28,782,062   23,341,000   28,782,062 23,341,000 24,958,520