CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Jun. 30, 2025		Mar. 31, 2025
Assets
Investments at fair value	$ 1,780,198	[1],[2],[3],[4],[5]	$ 1,785,299	[6],[7],[8],[9],[10]
Cash and cash equivalents	46,889		43,221
Restricted cash	1,650		1,650
Receivables:
Dividends and interest	30,141		30,303
Escrow	2,003		1,926
Other	3,705		2,018
Income tax receivable	95		94
Debt issuance costs (net of accumulated amortization of $11,061 and $10,357, respectively)	8,981		9,266
Other assets	8,750		9,063
Total assets	1,882,412		1,882,840
Liabilities
Credit Facilities	312,000		343,000
Other liabilities	19,136		23,038
Accrued restoration plan liability	550		555
Income tax payable	7,383		2,769
Deferred tax liability	12,919		16,780
Total liabilities	965,938		999,207
Commitments and contingencies (Note 11)
Net Assets
Common stock, $0.25 par value: authorized, 75,000,000 shares at June 30, 2025 and March 31, 2025; issued, 55,227,370 shares at June 30, 2025 and 52,912,796 shares at March 31, 2025	13,807		13,228
Additional paid-in capital	999,728		959,123
Total distributable (loss) earnings	(97,061)		(88,718)
Total net assets	916,474		883,633
Total liabilities and net assets	$ 1,882,412		$ 1,882,840
Net asset value per share (in usd per share)	$ 16.59		$ 16.70
SBA Debentures
Liabilities
SBA Debentures (net of $3,885 and $4,082, respectively, of unamortized debt issuance costs)	$ 171,115		$ 170,918
October 2026 Notes
Liabilities
Notes	149,038		148,846
August 2028 Notes
Liabilities
Notes	70,320		70,194
2029 Convertible Notes
Liabilities
Notes	223,477		223,107
Non-control/Non-affiliate investments
Assets
Investments at fair value	1,449,483		1,436,316
Affiliate investments
Assets
Investments at fair value	276,771		292,891
Control investments
Assets
Investments at fair value	$ 53,944		$ 56,092

[1] All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. All amounts are stated in U.S. Dollars.

[2] Non-Control/Non-Affiliate investments are generally defined by the 1940 Act as investments that are neither control investments nor affiliate investments. Investments are classified as non-control/non-affiliate investments, unless otherwise noted. At June 30, 2025, the Company held $1,449.5 million of non-control/non-affiliate investments, which represented approximately 81.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 158.1%.

[3] The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.

[4] Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.

[5] Unless otherwise noted, all portfolio company headquarters are based in the United States.

[6] Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.

[7] Unless otherwise noted, all portfolio company headquarters are based in the United States.

[8] All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. All amounts are stated in U.S. Dollars.

[9] Non-Control/Non-Affiliate investments are generally defined by the 1940 Act as investments that are neither control investments nor affiliate investments. Investments are classified as non-control/non-affiliate investments, unless otherwise noted. At March 31, 2025, the Company held $1,436.3 million of non-control/non-affiliate investments, which represented approximately 80.5% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 162.6%.

[10] The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.