CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Jun. 30, 2023		Mar. 31, 2023
Assets
Fair Value	$ 1,285,318	[1],[2],[3]	$ 1,206,388	[4],[5],[6]
Cash and cash equivalents	21,278		21,585
Receivables:
Dividends and interest	19,743		18,430
Escrow	467		363
Other	819		647
Income tax receivable	102		368
Debt issuance costs (net of accumulated amortization of $5,919 and $5,642, respectively)	3,440		3,717
Other assets	5,836		6,186
Total assets	1,337,003		1,257,684
Liabilities
Credit facility	195,000		235,000
Other liabilities	15,216		16,761
Accrued restoration plan liability	593		598
Income tax payable	876		156
Deferred tax liability	11,855		12,117
Total liabilities	700,802		667,276
Commitments and contingencies (Note 10)
Net Assets
Common stock, $0.25 par value: authorized, 40,000,000 shares; issued, 38,839,918 shares at June 30, 2023 and 38,415,937 shares at March 31, 2023	9,710		9,604
Additional paid-in capital	667,440		646,586
Total distributable (loss) earnings	(40,949)		(41,845)
Treasury stock - at cost, 0 shares at June 30, 2023 and 2,339,512 shares at March 31, 2023	0		(23,937)
Total net assets	636,201		590,408
Total liabilities and net assets	$ 1,337,003		$ 1,257,684
Net asset value per share (in usd per share)	$ 16.38		$ 16.37
SBA Debentures
Liabilities
SBA Debentures (Par value: $125,000 and $120,000, respectively)	$ 121,352		$ 116,330
Net Assets
Aggregate principal amount	125,000		120,000
January 2026 Notes
Liabilities
Notes	139,135		139,051
Net Assets
Aggregate principal amount	140,000		140,000
October 2026 Notes
Liabilities
Notes	147,448		147,263
Net Assets
Aggregate principal amount	150,000		150,000
August 2028 Notes
Liabilities
Notes	69,327		0
Net Assets
Aggregate principal amount	71,875		0
Non-control/Non-affiliate investments
Assets
Fair Value	1,046,398	[3],[7]	966,627	[6],[8]
Affiliate investments
Assets
Fair Value	187,058	[3],[9]	188,505	[6]
Control investments
Assets
Fair Value	$ 51,862	[3],[10]	$ 51,256	[6],[11]

[1] All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.

[2] Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.

[3] The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the 1940 Act, using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.

[4] All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.

[5] Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.

[6] The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the Board of Directors, using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements to our audited consolidated financial statements for further discussion.

[7] Non-Control/Non-Affiliate investments are generally defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments that are neither control investments nor affiliate investments. At June 30, 2023, approximately 81.4% of the Company’s investment assets were non-control/non-affiliate investments. The fair value of these investments as a percent of net assets is 164.4%.

[8] Non-Control/Non-Affiliate investments are generally defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments that are neither control investments nor affiliate investments. At March 31, 2023, approximately 80.1% of the Company’s investment assets were non-control/non-affiliate investments. The fair value of these investments as a percent of net assets is 163.7%.

[9] Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At June 30, 2023, approximately 14.6% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 29.4%.

[10] Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At June 30, 2023, approximately 4.0% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.2%.

[11] Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2023, approximately 4.2% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.7%.