CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities
Net increase in net assets from operations	$ 14,035	$ 23,812
Adjustments to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities:
Purchases and originations of investments	(91,236)	(104,106)
Proceeds from sales and repayments of debt investments in portfolio companies	95,382	24,653
Proceeds from sales and return of capital of equity investments in portfolio companies	0	3,402
Payment of accreted original issue discounts	1,046	223
Depreciation and amortization	1,279	779
Net pension benefit	(17)	(16)
Realized (gain) loss on investments before income tax	(696)	12,461
Net unrealized depreciation (appreciation) on investments before income tax	15,811	(12,058)
Accretion of discounts on investments	(1,531)	(1,172)
Payment-in-kind interest	(3,591)	(1,999)
Share-based compensation expense	1,224	963
Deferred income taxes	1,946	(262)
Changes in other assets and liabilities:
Increase in dividend and interest receivable	(1,610)	(1,647)
Increase in escrow receivables	0	(105)
(Increase) decrease in tax receivable	(43)	266
Increase in other receivables	(442)	(171)
Decrease in other assets	480	260
Increase (decrease) in taxes payable	167	721
Decrease in other liabilities	(1,079)	(1,630)
Net cash provided by (used in) operating activities	31,125	(55,626)
Cash flows from investing activities
Acquisition of fixed assets	(25)	(2)
Net cash used in investing activities	(25)	(2)
Cash flows from financing activities
Proceeds from common stock offering	37,792	44,888
Borrowings under credit facility	74,000	75,000
Repayments of credit facility	(110,000)	(115,000)
Debt issuance costs paid	(496)	(322)
Proceeds from issuance of SBA Debentures	0	4,878
Dividends to shareholders	(29,508)	(22,916)
Common stock withheld for payroll taxes upon vesting of restricted stock	(1,862)	(926)
Net cash (used in) provided by financing activities	(30,074)	55,321
Net increase (decrease) in cash and cash equivalents	1,026	(307)
Cash and cash equivalents at beginning of period	32,273	21,585
Cash and cash equivalents at end of period	33,299	21,278
Supplemental cash flow disclosures:
Cash paid for income taxes	115	65
Cash paid for interest	9,274	5,975
August 2028 Notes
Cash flows from financing activities
Proceeds from issuance of August 2028 Notes	$ 0	$ 69,719