v3.26.1
DISTRIBUTIONS TO COMMON STOCKHOLDERS (Tables)
12 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Schedule of Cash Distributions to Common Stockholders
We paid the following cash distributions to our common stockholders for the years ended March 31, 2026, 2025 and 2024.
For the Year Ended March 31, 2026:
Declaration Date
Record DatePayment DateDistribution
per Common Share
April 8, 2025April 21, 2025April 30, 2025$0.08 
April 8, 2025May 21, 2025May 30, 20250.08 
April 8, 2025June 4, 2025June 13, 20250.54 
(A)
April 8, 2025June 20, 2025June 30, 20250.08 
July 10, 2025July 21, 2025July 31, 20250.08 
July 10, 2025August 20, 2025August 29, 20250.08 
July 10, 2025September 22, 2025September 30, 20250.08 
October 14, 2025October 24, 2025October 31, 20250.08 
October 14, 2025November 17, 2025November 26, 20250.08 
October 14, 2025December 22, 2025December 31, 20250.08 
January 13, 2026January 23, 2026January 30, 20260.08 
January 13, 2026February 18, 2026February 27, 20260.08 
January 13, 2026March 23, 2026March 31, 20260.08 
Year ended March 31, 2026
$1.50 
For the Year Ended March 31, 2025:
Declaration Date
Record DatePayment DateDistribution
per Common Share
April 9, 2024April 19, 2024April 30, 2024$0.08 
April 9, 2024May 17, 2024May 31, 20240.08 
April 9, 2024June 19, 2024June 28, 20240.08 
July 9, 2024July 22, 2024July 31, 20240.08 
July 9, 2024August 21, 2024August 30, 20240.08 
July 9, 2024September 20, 2024September 30, 20240.08 
September 17, 2024October 4, 2024October 15, 20240.70 
(A)
October 8, 2024October 22, 2024October 31, 20240.08 
October 8, 2024November 20, 2024November 29, 20240.08 
October 8, 2024December 20, 2024December 31, 20240.08 
January 14, 2025January 24, 2025January 31, 20250.08 
January 14, 2025February 19, 2025February 28, 20250.08 
January 14, 2025March 19, 2025March 31, 20250.08 
Year ended March 31, 2025:
$1.66 
For the Year Ended March 31, 2024:
Declaration Date
Record DatePayment DateDistribution
per Common Share
April 11, 2023April 21, 2023April 28, 2023$0.08 
April 11, 2023May 23, 2023May 31, 20230.08 
April 11, 2023June 5, 2023June 15, 20230.12 
(A)
April 11, 2023June 21, 2023June 30, 20230.08 
July 11, 2023July 21, 2023July 31, 20230.08 
July 11, 2023August 23, 2023August 31, 20230.08 
July 11, 2023September 7, 2023September 15, 20230.12 
(A)
July 11, 2023September 21, 2023September 29, 20230.08 
October 10, 2023October 20, 2023October 31, 20230.08 
October 10, 2023November 7, 2023November 17, 20230.12 
(A)
October 10, 2023November 20, 2023November 30, 20230.08 
October 24, 2023December 5, 2023December 15, 20230.88 
(A)
October 10, 2023December 18, 2023December 29, 20230.08 
January 9, 2024January 23, 2024January 31, 20240.08 
January 9, 2024February 21, 2024February 29, 20240.08 
January 9, 2024March 21, 2024March 29, 20240.08 
Year ended March 31, 2024:
$2.20 
(A)Represents a supplemental distribution to common stockholders.
Schedule of Components Of Our Net Assets On A Tax Basis
The components of our net assets on a tax basis were as follows:

Year Ended March 31,

20262025
Common stock
$40 $37 
Capital in excess of par value
486,717 445,512 
Cumulative unrealized appreciation of investments
254,793 38,460 
Cumulative unrealized depreciation of other
(46)— 
Undistributed ordinary income21,283 36,673 
Undistributed capital (loss) gain
(17,260)18,663 
Other temporary differences
(77,302)(40,261)
Net Assets
$668,225 $499,084 
Schedule of Investment Company, Changes in Net Assets
For the years ended March 31, 2026 and 2025, we recorded the following adjustments for estimated permanent book-tax differences to reflect tax character. Results of operations, total net assets, and cash flows were not affected by these adjustments.

Tax Year Ended March 31,

20262025
(Overdistributed) underdistributed net investment income
$(9,994)$9,623 
Accumulated net realized gain (loss) in excess of distributions
$10,335 $(8,424)
Capital in excess of par value
$(341)$(1,199)