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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Investment Company, Net Assets [Roll Forward]              
Beginning balance (in shares)   45,050,759   36,076,000 45,050,759 36,076,000 24,959,000
Beginning balance   $ 755,676   $ 590,408 $ 755,676 $ 590,408 $ 420,867
Issuance of common stock         178,472 181,387 202,781
Cancellation of treasury shares           0  
Share-based compensation         6,963 4,518 3,705
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         (2,708) (1,063) (1,021)
Dividends to shareholders         (125,267) (102,925) (71,102)
Change in restoration plan liability         (51) (38) 2,085
Reclassification for certain permanent book-to-tax differences         0 0 0
Net investment income $ 27,842 28,859 $ 29,396 24,556 118,182 110,005 68,711
Net realized loss on investments and extinguishment of debt         (50,057) (40,256) (17,029)
Net unrealized (depreciation) appreciation on investments $ 16,997 $ (15,535) $ 3,734 $ 12,038 $ 2,423 $ 13,640 $ (18,589)
Ending balance (in shares) 52,912,796   45,050,759   52,912,796 45,050,759 36,076,000
Ending balance $ 883,633   $ 755,676   $ 883,633 $ 755,676 $ 590,408
Common Stock              
Investment Company, Net Assets [Roll Forward]              
Beginning balance (in shares)   45,050,759   36,076,425 45,050,759 36,076,425 24,958,520
Beginning balance   $ 11,263   $ 9,604 $ 11,263 $ 9,604 $ 6,825
Issuance of common stock (in shares)         7,694,740 8,733,315 10,969,898
Issuance of common stock         $ 1,924 $ 2,183 $ 2,742
Cancellation of treasury shares           $ (585)  
Issuance of common stock under restricted stock plan, net of forfeitures (in shares)         274,575 293,816 197,597
Issuance of common stock under restricted stock plan, net of forfeitures         $ 68 $ 74 $ 49
Common stock withheld for payroll taxes upon vesting of restricted stock (in shares)         (107,278) (52,797) (49,590)
Common stock withheld for payroll taxes upon vesting of restricted stock         $ (27) $ (13) $ (12)
Ending balance (in shares) 52,912,796   45,050,759   52,912,796 45,050,759 36,076,425
Ending balance $ 13,228   $ 11,263   $ 13,228 $ 11,263 $ 9,604
Treasury Stock              
Investment Company, Net Assets [Roll Forward]              
Beginning balance   $ 0   $ (23,937) $ 0 $ (23,937) $ (23,937)
Beginning balance (in shares)   0   2,339,512 0 2,339,512 2,339,512
Cancellation of treasury shares           $ 23,937  
Cancellation of treasury stock (in shares)           (2,339,512)  
Ending balance $ 0   $ 0   $ 0 $ 0 $ (23,937)
Ending balance (in shares) 0   0   0 0 2,339,512
Additional Paid-In Capital              
Investment Company, Net Assets [Roll Forward]              
Beginning balance   $ 796,945   $ 646,586 $ 796,945 $ 646,586 $ 448,235
Issuance of common stock         176,548 179,204 200,039
Cancellation of treasury shares           (23,352)  
Share-based compensation         6,963 4,518 3,705
Issuance of common stock under restricted stock plan, net of forfeitures         (68) (74) (49)
Common stock withheld for payroll taxes upon vesting of restricted stock         (2,681) (1,050) (1,009)
Change in restoration plan liability         (51) (38) 2,085
Reclassification for certain permanent book-to-tax differences         (18,533) (8,849) (6,420)
Ending balance $ 959,123   $ 796,945   959,123 796,945 646,586
Total Distributable Earnings (Loss)              
Investment Company, Net Assets [Roll Forward]              
Beginning balance   $ (52,532)   $ (41,845) (52,532) (41,845) (10,256)
Dividends to shareholders         (125,267) (102,925) (71,102)
Reclassification for certain permanent book-to-tax differences         18,533 8,849 6,420
Net investment income         118,182 110,005 68,711
Net realized loss on investments and extinguishment of debt         (50,057) (40,256) (17,029)
Net unrealized (depreciation) appreciation on investments         2,423 13,640 (18,589)
Ending balance $ (88,718)   $ (52,532)   $ (88,718) $ (52,532) $ (41,845)