SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)

12 Months Ended

Mar. 31, 2024

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, 2024 and 2023 (in thousands except per share amounts):

 

	First		Second		Third		Fourth
2024	Quarter		Quarter		Quarter		Quarter		Total
Net investment income	$	24,556	$	27,194	$	28,859	$	29,396	$	110,005
Net realized (loss) gain on investments, net of tax	(12,782)		390		(7,842)		(19,661)		(39,895)
Net change in unrealized appreciation (depreciation) on investments, net of tax	12,038		(4,599)		2,467		3,734		13,640
Realized loss on extinguishment of debt	—		(361)		—		—		(361)
Net increase in net assets from operations	23,812		22,624		23,484		13,469		83,389
Pre-tax net investment income per share	0.67		0.67		0.72		0.68		2.72
Net investment income per share	0.65		0.69		0.70		0.67		2.70
Net increase in net assets from operations per share	0.63		0.57		0.57		0.31		2.05
	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	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 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 in net assets from operations per share	0.10		0.34		0.09		0.52		1.10