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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Investment Company, Net Assets [Roll Forward]            
Beginning balance (in shares)   45,050,759     45,050,759  
Beginning balance $ 777,331 $ 755,676 $ 636,201 $ 590,408 $ 755,676 $ 590,408
Issuance of common stock 20,237 37,778 22,493 44,872    
Cancellation of treasury shares       0    
Share-based compensation 1,538 1,224 1,236 963    
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   (1,862)   (926)    
Dividends to shareholders (30,520) (29,508) (24,769) (22,916)    
Change in restoration plan liability (12) (12) (11) (12)    
Net investment income 31,165 28,859 27,194 24,556 60,024 51,750
Net realized gain on investments and extinguishment of debt     29      
Net realized (loss) gain on investments (10,289) 711 390 (12,782) (9,578) (12,392)
Net realized loss on investments and extinguishment of debt (10,289)          
Net unrealized appreciation (depreciation) on investments $ 1,808 (15,535) $ (4,599) 12,038 $ (13,727) $ 7,439
Ending balance (in shares) 47,686,685   39,951,000   47,686,685 39,951,000
Ending balance $ 791,258 $ 777,331 $ 657,774 $ 636,201 $ 791,258 $ 657,774
Common Stock            
Investment Company, Net Assets [Roll Forward]            
Beginning balance (in shares) 46,837,511 45,050,759 38,839,918 36,076,425 45,050,759 36,076,425
Beginning balance $ 11,709 $ 11,263 $ 9,710 $ 9,604 $ 11,263 $ 9,604
Issuance of common stock (in shares) 839,099 1,498,981 1,100,000 2,527,458    
Issuance of common stock $ 210 $ 375 $ 275 $ 632    
Cancellation of treasury shares       $ (585)    
Issuance of common stock under restricted stock plan, net of forfeitures (in shares) 10,075 359,000 11,200 282,616    
Issuance of common stock under restricted stock plan, net of forfeitures $ 3 $ 89 $ 3 $ 71    
Common stock withheld for payroll taxes upon vesting of restricted stock (in shares)   (71,229)   (46,581)    
Common stock withheld for payroll taxes upon vesting of restricted stock   $ (18)   $ (12)    
Ending balance (in shares) 47,686,685 46,837,511 39,951,118 38,839,918 47,686,685 39,951,118
Ending balance $ 11,922 $ 11,709 $ 9,988 $ 9,710 $ 11,922 $ 9,988
Treasury Stock            
Investment Company, Net Assets [Roll Forward]            
Beginning balance $ 0 $ 0 $ 0 $ (23,937) $ 0 $ (23,937)
Beginning balance (in shares) 0 0 0 2,339,512 0 2,339,512
Cancellation of treasury shares       $ 23,937    
Cancellation of treasury stock (in shares)       (2,339,512)    
Ending balance $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Ending balance (in shares) 0 0 0 0 0 0
Additional Paid-In Capital            
Investment Company, Net Assets [Roll Forward]            
Beginning balance $ 833,627 $ 796,945 $ 667,440 $ 646,586 $ 796,945 $ 646,586
Issuance of common stock 20,027 37,403 22,218 44,240    
Cancellation of treasury shares       (23,352)    
Share-based compensation 1,538 1,224 1,236 963    
Issuance of common stock under restricted stock plan, net of forfeitures (3) (89) (3) (71)    
Common stock withheld for payroll taxes upon vesting of restricted stock   (1,844)   (914)    
Change in restoration plan liability (12) (12) (11) (12)    
Ending balance 855,177 833,627 690,880 667,440 855,177 690,880
Total Distributable Earnings (Loss)            
Investment Company, Net Assets [Roll Forward]            
Beginning balance (68,005) (52,532) (40,949) (41,845) (52,532) (41,845)
Dividends to shareholders (30,520) (29,508) (24,769) (22,916)    
Net investment income 31,165 28,859 27,194 24,556    
Net realized gain on investments and extinguishment of debt     29      
Net realized (loss) gain on investments   711   (12,782)    
Net realized loss on investments and extinguishment of debt (10,289)          
Net unrealized appreciation (depreciation) on investments 1,808 (15,535) (4,599) 12,038    
Ending balance $ (75,841) $ (68,005) $ (43,094) $ (40,949) $ (75,841) $ (43,094)