XML 74 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF PER SHARE INFORMATION (Details) - $ / shares
3 Months Ended 9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Mar. 31, 2023
Per Share Data:          
Investment income (in usd per share)     $ 3.33 $ 2.90  
Operating expenses (in usd per share)     (1.28) (1.26)  
Income taxes (in usd per share)     (0.01) 0.00  
Net investment income (in usd per share)     2.04 1.64  
Net realized (loss) gain, net of tax (in usd per share)     (0.51) (0.62)  
Net unrealized (depreciation) appreciation on investments, net of tax (in usd per share)     0.25 (0.49)  
Realized loss on extinguishment of debt (in usd per share)     (0.01) 0  
Total increase from investment operations (in usd per share)     1.77 0.53  
Accretive effect of share issuances and repurchases (in usd per share)     0.56 0.43  
Dividends to shareholders (in usd per share)     (1.84) (1.70)  
Issuance of restricted stock (in usd per share)     (0.13) (0.14)  
Common stock withheld for payroll taxes upon vesting of restricted stock (in usd per share)     (0.05) (0.01)  
Share based compensation expense (in usd per share)     0.08 0.10  
Other (in usd per share)     0.01 0.18  
(Decrease) increase in net asset value (in usd per share)     0.40 (0.61)  
Net asset value          
Beginning of period (in usd per share)     16.37 16.86  
End of period (in usd per share) $ 16.77 $ 16.25 $ 16.77 $ 16.25  
Ratios and Supplemental Data          
Ratio of operating expenses to average net assets     10.19% 10.08%  
Ratio of net investment income to average net assets     16.25% 13.03%  
Portfolio turnover     12.23% 11.04%  
Total investment return     44.44% (20.95%)  
Total return based on change in NAV     13.68% 6.47%  
Per share market value at the end of the period (in usd per share) $ 23.70 $ 17.10 $ 23.70 $ 17.10  
Weighted average shares outstanding – basic (in share) 41,513,773 31,381,360 39,610,643 28,304,309  
Weighted average shares outstanding – diluted (in share) 41,513,773 31,381,360 39,610,643 28,304,309  
Common shares outstanding at end of period (in shares) 42,981,139 34,559,000 42,981,139 34,559,000 36,076,425