XML 44 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUMMARY OF PER SHARE INFORMATION (Tables)
9 Months Ended
Dec. 31, 2012
SUMMARY OF PER SHARE INFORMATION [Abstract]  
Summary of per share data
The following presents a summary of per share data for the three and nine months ended December 31, 2012 and 2011.

   
Three Months Ended
December 31
  
Nine Months Ended
December 31
 
Per Share Data
 
2012
  
2011
  
2012
  
2011
 
Investment income
 $1.84  $1.50  $2.57  $2.15 
Operating expenses
  (.74)  (.32)  (1.50)  (.96)
Income taxes
  (.01)  (.01)  (.01)  (.01)
Net investment income
  1.09   1.17   1.06   1.18 
Distributions from undistributed net investment income
  (.40)  (.40)  (.80)  (.80)
Net realized gain/(loss) net of tax
  .17   (.64)  17.78   2.68 
Net increase (decrease) in unrealized appreciation of investments
  5.87   13.00   (1.56)  .04 
Dividends from capital gains
         (17.59)    
Exercise of employee stock options
  (.04)     (.76)  (.03)
Stock option expense
  .02   .07   .09   .20 
Other*
        (.31)   
Increase (decrease) in net asset value
  6.71   13.20   (2.09)  3.27 
Net asset value
                
Beginning of period
  158.65   133.75   167.45   143.68 
End of period
 $165.36  $146.95  $165.36  $146.95 

*
Reflects impact of the different share amounts as a result of issuance or forfeiture of restricted stock during the period.