XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Investment Company, Net Assets [Roll Forward]    
Number of shares, beginning balance (in shares) 36,076,425  
Beginning balance $ 590,408 $ 420,867
Number of shares, beginning balance (in shares) 2,339,512  
Issuance of common stock $ 44,872 46,035
Cancellation of treasury stock 0  
Share-based compensation 963 821
Issuance of common stock under restricted stock plan, net of forfeitures 0 0
Common stock withheld for payroll taxes upon vesting of restricted stock (926) (641)
Dividends to shareholders (22,916) (16,615)
Change in restoration plan liability (12) 8
Reclassification for certain permanent book-to-tax differences 0 0
Net increase resulting from operations $ 23,812 $ 2,510
Number of shares, ending balance (in shares) 38,839,918 27,391,000
Ending balance $ 636,201 $ 452,985
Number of shares, ending balance (in shares) 0  
Common Stock    
Investment Company, Net Assets [Roll Forward]    
Number of shares, beginning balance (in shares) 36,076,425 24,958,520
Beginning balance $ 9,604 $ 6,825
Issuance of common stock (in shares) 2,527,458 2,262,852
Issuance of common stock $ 632 $ 566
Cancellation of treasury stock $ (585)  
Issuance of common stock under restricted stock plan, net of forfeitures (in shares) 282,616 199,042
Issuance of common stock under restricted stock plan, net of forfeitures $ 71 $ 49
Common stock withheld for payroll taxes upon vesting of restricted stock (in shares) (46,581) (29,673)
Common stock withheld for payroll taxes upon vesting of restricted stock $ (12) $ (7)
Number of shares, ending balance (in shares) 38,839,918 27,390,741
Ending balance $ 9,710 $ 7,433
Treasury Stock    
Investment Company, Net Assets [Roll Forward]    
Beginning balance $ (23,937) $ (23,937)
Number of shares, beginning balance (in shares) 2,339,512 2,339,512
Cancellation of treasury stock (in shares) (2,339,512)  
Cancellation of treasury stock $ 23,937  
Ending balance $ 0 $ (23,937)
Number of shares, ending balance (in shares) 0 2,339,512
Additional Paid-In Capital    
Investment Company, Net Assets [Roll Forward]    
Beginning balance $ 646,586 $ 448,235
Issuance of common stock 44,240 45,469
Cancellation of treasury stock (23,352)  
Share-based compensation 963 821
Issuance of common stock under restricted stock plan, net of forfeitures (71) (49)
Common stock withheld for payroll taxes upon vesting of restricted stock (914) (634)
Change in restoration plan liability (12) 8
Reclassification for certain permanent book-to-tax differences   1
Ending balance 667,440 493,851
Total Distributable Earnings (Loss)    
Investment Company, Net Assets [Roll Forward]    
Beginning balance (41,845) (10,256)
Dividends to shareholders (22,916) (16,615)
Reclassification for certain permanent book-to-tax differences   (1)
Net increase resulting from operations 23,812 2,510
Ending balance $ (40,949) $ (24,362)