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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Investment Company, Net Assets [Roll Forward]              
Beginning balance (in shares)   36,076,425   24,959,000 36,076,425 24,959,000 21,005,000
Beginning balance   $ 590,408   $ 420,867 $ 590,408 $ 420,867 $ 336,251
Beginning balance (in shares)   2,339,512     2,339,512    
Issuance of common stock         $ 181,387 202,781 98,107
Cancellation of treasury shares         0    
Share-based compensation         4,518 3,705 3,585
Issuance of common stock under restricted stock plan, net of forfeitures         0 0 0
Common stock withheld for payroll taxes upon vesting of restricted stock         (1,063) (1,021) (1,408)
Dividends to shareholders         (102,925) (71,102) (58,624)
Change in restoration plan liability         (38) 2,085 141
Reclassification for certain permanent book-to-tax differences         0 0 0
Net investment income $ 29,396 $ 24,556 $ 22,404 12,438 110,005 68,711 42,687
Net realized loss on investments, extinguishment of debt and disposal of fixed assets         (40,256) (17,029) (11,339)
Net unrealized (appreciation) depreciation on investments $ 3,734 $ 12,038 $ (4,600) $ (12,248) $ 13,640 $ (18,589) $ 11,467
Ending balance (in shares) 45,050,759   36,076,425   45,050,759 36,076,425 24,959,000
Ending balance $ 755,676   $ 590,408   $ 755,676 $ 590,408 $ 420,867
Ending balance (in shares) 0   2,339,512   0 2,339,512  
Common Stock              
Investment Company, Net Assets [Roll Forward]              
Beginning balance (in shares)   36,076,425   24,958,520 36,076,425 24,958,520 21,005,324
Beginning balance   $ 9,604   $ 6,825 $ 9,604 $ 6,825 $ 5,836
Issuance of common stock (in shares)         8,733,315 10,969,898 3,872,031
Issuance of common stock         $ 2,183 $ 2,742 $ 969
Cancellation of treasury shares         $ (585)    
Issuance of common stock under restricted stock plan, net of forfeitures (in shares)         293,816 197,597 133,289
Issuance of common stock under restricted stock plan, net of forfeitures         $ 74 $ 49 $ 33
Common stock withheld for payroll taxes upon vesting of restricted stock (in shares)         (52,797) (49,590) (52,124)
Common stock withheld for payroll taxes upon vesting of restricted stock         $ (13) $ (12) $ (13)
Ending balance (in shares) 45,050,759   36,076,425   45,050,759 36,076,425 24,958,520
Ending balance $ 11,263   $ 9,604   $ 11,263 $ 9,604 $ 6,825
Treasury Stock              
Investment Company, Net Assets [Roll Forward]              
Beginning balance   $ (23,937)   $ (23,937) $ (23,937) $ (23,937) $ (23,937)
Beginning balance (in shares)   2,339,512   2,339,512 2,339,512 2,339,512 2,339,512
Cancellation of treasury shares (in shares)         (2,339,512)    
Cancellation of treasury shares         $ 23,937    
Ending balance $ 0   $ (23,937)   $ 0 $ (23,937) $ (23,937)
Ending balance (in shares) 0   2,339,512   0 2,339,512 2,339,512
Additional Paid-In Capital              
Investment Company, Net Assets [Roll Forward]              
Beginning balance   $ 646,586   $ 448,235 $ 646,586 $ 448,235 $ 356,447
Issuance of common stock         179,204 200,039 97,138
Cancellation of treasury shares         (23,352)    
Share-based compensation         4,518 3,705 3,585
Issuance of common stock under restricted stock plan, net of forfeitures         (74) (49) (33)
Common stock withheld for payroll taxes upon vesting of restricted stock         (1,050) (1,009) (1,395)
Change in restoration plan liability         (38) 2,085 141
Reclassification for certain permanent book-to-tax differences         (8,849) (6,420) (7,648)
Ending balance $ 796,945   $ 646,586   796,945 646,586 448,235
Total Distributable Earnings (Loss)              
Investment Company, Net Assets [Roll Forward]              
Beginning balance   $ (41,845)   $ (10,256) (41,845) (10,256) (2,095)
Dividends to shareholders         (102,925) (71,102) (58,624)
Reclassification for certain permanent book-to-tax differences         8,849 6,420 7,648
Net investment income         110,005 68,711 42,687
Net realized loss on investments, extinguishment of debt and disposal of fixed assets         (40,256) (17,029) (11,339)
Net unrealized (appreciation) depreciation on investments         13,640 (18,589) 11,467
Ending balance $ (52,532)   $ (41,845)   $ (52,532) $ (41,845) $ (10,256)