XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Investment Company, Net Assets [Roll Forward]    
Beginning balance (in shares) 52,912,796  
Beginning balance $ 883,633 $ 755,676
Issuance of common stock 41,172 37,778
Share-based compensation 1,143 1,224
Issuance of common stock under restricted stock plan, net of forfeitures 0 0
Common stock withheld for payroll taxes upon vesting of restricted stock (1,120) (1,862)
Dividends to shareholders (35,344) (29,508)
Change in restoration plan liability (11) (12)
Net investment income 31,889 28,859
Net realized (loss) gain on investments, net of tax 15,704 711
Net unrealized (depreciation) appreciation on investments $ (20,592) $ (15,535)
Ending balance (in shares) 55,227,370 46,838,000
Ending balance $ 916,474 $ 777,331
Common Stock    
Investment Company, Net Assets [Roll Forward]    
Beginning balance (in shares) 52,912,796 45,050,759
Beginning balance $ 13,228 $ 11,263
Issuance of common stock (in shares) 2,034,917 1,498,981
Issuance of common stock $ 509 $ 375
Issuance of common stock under restricted stock plan, net of forfeitures (in shares) 332,250 359,000
Issuance of common stock under restricted stock plan, net of forfeitures $ 83 $ 89
Common stock withheld for payroll taxes upon vesting of restricted stock (in shares) (52,593) (71,229)
Common stock withheld for payroll taxes upon vesting of restricted stock $ (13) $ (18)
Ending balance (in shares) 55,227,370 46,837,511
Ending balance $ 13,807 $ 11,709
Treasury Stock    
Investment Company, Net Assets [Roll Forward]    
Beginning balance $ 0 $ 0
Beginning balance (in shares) 0 0
Ending balance $ 0 $ 0
Ending balance (in shares) 0 0
Additional Paid-In Capital    
Investment Company, Net Assets [Roll Forward]    
Beginning balance $ 959,123 $ 796,945
Issuance of common stock 40,663 37,403
Share-based compensation 1,143 1,224
Issuance of common stock under restricted stock plan, net of forfeitures (83) (89)
Common stock withheld for payroll taxes upon vesting of restricted stock (1,107) (1,844)
Change in restoration plan liability (11) (12)
Ending balance 999,728 833,627
Total Distributable Earnings (Loss)    
Investment Company, Net Assets [Roll Forward]    
Beginning balance (88,718) (52,532)
Dividends to shareholders (35,344) (29,508)
Net investment income 31,889 28,859
Net realized (loss) gain on investments, net of tax 15,704 711
Net unrealized (depreciation) appreciation on investments (20,592) (15,535)
Ending balance $ (97,061) $ (68,005)