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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Investment Company, Net Assets [Roll Forward]            
Beginning balance (in shares)   36,076,425     36,076,425  
Beginning balance $ 636,201 $ 590,408 $ 452,985 $ 420,867 $ 590,408 $ 420,867
Beginning balance (in shares)   2,339,512     2,339,512  
Issuance of common stock 22,493 $ 44,872 26,500 46,035    
Cancellation of treasury stock   0        
Share-based compensation 1,236 963 1,060 821    
Issuance of common stock under restricted stock plan, net of forfeitures 0 0 0 0    
Common stock withheld for payroll taxes upon vesting of restricted stock   (926)   (641)    
Dividends to shareholders (24,769) (22,916) (14,287) (16,615)    
Change in restoration plan liability (11) (12) 8 8    
Reclassification for certain permanent book-to-tax differences       0    
Net investment income 27,194 24,556 14,444 12,438 $ 51,750 26,882
Net realized gain (loss) on investments 390 (12,782) (8,635) 2,320 (12,392) (6,315)
Net realized gain on investments and extinguishment of debt 29          
Net unrealized (appreciation) depreciation on investments $ (4,599) 12,038 $ 3,649 (12,248) $ 7,439 $ (8,599)
Ending balance (in shares) 39,951,118   28,782,000   39,951,118 28,782,000
Ending balance $ 657,774 $ 636,201 $ 475,724 $ 452,985 $ 657,774 $ 475,724
Ending balance (in shares) 0       0  
Common Stock            
Investment Company, Net Assets [Roll Forward]            
Beginning balance (in shares) 38,839,918 36,076,425 27,390,741 24,958,520 36,076,425 24,958,520
Beginning balance $ 9,710 $ 9,604 $ 7,433 $ 6,825 $ 9,604 $ 6,825
Issuance of common stock (in shares) 1,100,000 2,527,458 1,381,716 2,262,852    
Issuance of common stock $ 275 $ 632 $ 345 $ 566    
Cancellation of treasury stock   $ (585)        
Issuance of common stock under restricted stock plan, net of forfeitures (in shares) 11,200 282,616 9,605 199,042    
Issuance of common stock under restricted stock plan, net of forfeitures $ 3 $ 71 $ 2 $ 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)    
Ending balance (in shares) 39,951,118 38,839,918 28,782,062 27,390,741 39,951,118 28,782,062
Ending balance $ 9,988 $ 9,710 $ 7,780 $ 7,433 $ 9,988 $ 7,780
Treasury Stock            
Investment Company, Net Assets [Roll Forward]            
Beginning balance $ 0 $ (23,937) $ (23,937) $ (23,937) $ (23,937) $ (23,937)
Beginning balance (in shares) 0 2,339,512 2,339,512 2,339,512 2,339,512 2,339,512
Cancellation of treasury stock (in shares)   (2,339,512)        
Cancellation of treasury stock   $ 23,937        
Ending balance $ 0 $ 0 $ (23,937) $ (23,937) $ 0 $ (23,937)
Ending balance (in shares) 0 0 2,339,512 2,339,512 0 2,339,512
Additional Paid-In Capital            
Investment Company, Net Assets [Roll Forward]            
Beginning balance $ 667,440 $ 646,586 $ 493,851 $ 448,235 $ 646,586 $ 448,235
Issuance of common stock 22,218 44,240 26,155 45,469    
Cancellation of treasury stock   (23,352)        
Share-based compensation 1,236 963 1,060 821    
Issuance of common stock under restricted stock plan, net of forfeitures (3) (71) (2) (49)    
Common stock withheld for payroll taxes upon vesting of restricted stock   (914)   (634)    
Change in restoration plan liability (11) (12) 8 8    
Reclassification for certain permanent book-to-tax differences       1    
Ending balance 690,880 667,440 521,072 493,851 690,880 521,072
Total Distributable Earnings (Loss)            
Investment Company, Net Assets [Roll Forward]            
Beginning balance (40,949) (41,845) (24,362) (10,256) (41,845) (10,256)
Dividends to shareholders (24,769) (22,916) (14,287) (16,615)    
Reclassification for certain permanent book-to-tax differences       (1)    
Net investment income 27,194 24,556 14,444 12,438    
Net realized gain (loss) on investments   (12,782) (8,635) 2,320    
Net realized gain on investments and extinguishment of debt 29          
Net unrealized (appreciation) depreciation on investments (4,599) 12,038 3,649 (12,248)    
Ending balance $ (43,094) $ (40,949) $ (29,191) $ (24,362) $ (43,094) $ (29,191)