SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)

12 Months Ended

Mar. 31, 2023

Quarterly Financial Information Disclosure [Abstract]

Summary of Quarterly Financial Information

The following presents a summary of the unaudited quarterly consolidated financial information for the years ended March 31, 2023 and 2022 (in thousands except per share amounts):

 

	First		Second		Third		Fourth
2023	Quarter		Quarter		Quarter		Quarter		Total
Net investment income	$	12,438	$	14,444	$	19,425	$	22,404	$	68,711
Net realized gain (loss) on investments, net of tax	2,320		(8,635)		(11,086)		372		(17,029)
Net change in unrealized (depreciation) appreciation on investments, net of tax	(12,248)		3,649		(5,390)		(4,600)		(18,589)
Net increase (decrease) in net assets from operations	2,510		9,458		2,949		18,176		33,093
Pre-tax net investment income per share	0.50		0.54		0.60		0.65		2.30
Net investment income per share	0.49		0.52		0.62		0.64		2.29
Net increase (decrease) in net assets from operations per share	0.10		0.34		0.09		0.52		1.10
	First		Second		Third		Fourth
2022	Quarter		Quarter		Quarter		Quarter		Total
Net investment income	$	9,043	$	9,726	$	11,899	$	12,019	$	42,687
Net realized (loss) gain on investments	(952)		3,496		2,715		575		5,834
Net change in unrealized appreciation (depreciation) on investments, net of tax	7,051		(691)		(2,054)		7,161		11,467
Realized loss on extinguishment of debt	—		(17,087)		—		—		(17,087)
Realized loss on disposal of fixed assets	—		—		—		(86)		(86)
Net increase (decrease) in net assets from operations	15,142		(4,556)		12,560		19,669		42,815
Pre-tax net investment income per share	0.45		0.45		0.51		0.50		1.90
Net investment income per share	0.43		0.43		0.51		0.50		1.87
Net increase (decrease) in net assets from operations per share	0.71		(0.20)		0.54		0.81		1.87