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Consolidated Statement of Operations
$ in Thousands
9 Months Ended
Dec. 31, 2022
USD ($)
$ / shares
shares
Expenses  
Interest $ 5,233
Management fees 2,668
Incentive fees on net investment income 1,028
Organizational expense 2,160
Offering expense 102
Professional fees 963
Trustees' fees 263
Other general and administrative 919
Total expenses 13,336
Management fees waived (Note 3) (1,992)
Net Expenses 11,344
Net Investment Income Before Income Taxes 5,810
Income taxes, including excise taxes 220
Net Investment Income 5,590
Net change in unrealized gains (losses):  
Unrealized gains (losses) on investments (229)
Translation of other assets and liabilities in foreign currencies (1,434)
Total net change in unrealized gains (losses) (1,663)
Realized gains (losses):  
Foreign currency transactions (80)
Total net realized gains (losses) (80)
Total Net Unrealized and Realized Gains (Losses) (1,743)
Increase (decrease) in Net Assets Resulting from Operations $ 3,847
Earnings per common share—basic | $ / shares $ 0.55
Weighted average shares of common shares outstanding-basic | shares 7,034,869
Earnings per common share—diluted | $ / shares $ 0.55
Weighted average shares of common shares outstanding-diluted | shares 7,034,869
Non-controlled, Non-affiliated Investments  
Income  
Interest from investments $ 17,050
Other income 104
Total Investment Income 17,154
Net change in unrealized gains (losses):  
Unrealized gains (losses) on investments $ (229)