CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
Cash flows from operating activities
Net increase in net assets from operations	$ 27,001	$ 14,035
Adjustments to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities:
Purchases and originations of investments	(94,866)	(91,236)
Proceeds from sales and repayments of debt investments in portfolio companies	73,799	95,382
Proceeds from sales and return of capital of equity investments in portfolio companies	26,303	0
Payment of accreted original issue discounts	940	1,046
Payment of accrued payment-in-kind interest	510	0
Depreciation and amortization	1,684	1,279
Net pension benefit	(17)	(17)
Realized gain on investments before income tax	(21,826)	(696)
Net unrealized depreciation on investments before income tax	24,180	15,811
Accretion of discounts on investments	(2,711)	(1,531)
Payment-in-kind interest	(3,005)	(3,591)
Share-based compensation expense	1,143	1,224
Deferred income taxes	(3,860)	1,946
Changes in other assets and liabilities:
Decrease (increase) in dividend and interest receivable	160	(1,610)
Increase in escrow receivables	(88)	0
Increase in tax receivable	0	(43)
Decrease (increase) in other receivables	102	(442)
Decrease in other assets	333	480
Increase in taxes payable	4,615	167
Decrease in other liabilities	(3,904)	(1,079)
Net cash provided by operating activities	30,493	31,125
Cash flows from investing activities
Acquisition of fixed assets	(141)	(25)
Net cash used in investing activities	(141)	(25)
Cash flows from financing activities
Proceeds from common stock offering	41,197	37,792
Borrowings under Credit Facilities	49,000	74,000
Repayments of Credit Facilities	(80,000)	(110,000)
Debt issuance costs paid	(417)	(496)
Dividends to shareholders	(35,344)	(29,508)
Common stock withheld for payroll taxes upon vesting of restricted stock	(1,120)	(1,862)
Net cash used in financing activities	(26,684)	(30,074)
Net increase (decrease) in cash, cash equivalents and restricted cash	3,668	1,026
Cash and cash equivalents at beginning of period	44,871	32,273
Cash, cash equivalents and restricted cash at end of period	48,539	33,299
Supplemental cash flow disclosures:
Cash paid for income taxes	2,717	115
Cash paid for interest	14,846	9,274
Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows
Cash and cash equivalents	46,889	33,299
Restricted cash	1,650	0
Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows	$ 48,539	$ 33,299