v3.26.1
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)
 12 Months Ended
Mar. 31, 2026
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financial Information
The following presents a summary of the unaudited quarterly consolidated financial information for the years ended March 31, 2026 and 2025 (in thousands except per share amounts):
 
 FirstSecondThirdFourth 
2026QuarterQuarterQuarterQuarterTotal
Net investment income$31,889 $31,984 $36,985 $34,609 $135,467 
Net realized gain (loss) on investments, net of tax15,704 (4,926)225 (5,485)5,518 
Net change in unrealized (depreciation) appreciation on investments, net of tax(20,592)(1,437)(2,158)(1,645)(25,832)
Realized loss on extinguishment of debt— — (2,156)— (2,156)
Realized loss on disposal of fixed assets— (2)— — (2)
Net increase in net assets from operations27,001 25,619 32,896 27,479 112,995 
Pre-tax net investment income per share - basic0.61 0.61 0.60 0.59 2.39 
Net investment income per share - basic0.59 0.57 0.64 0.57 2.37 
Net increase in net assets from operations per share - basic0.50 0.46 0.57 0.46 1.98 
Net increase in net assets from operations per share - diluted0.48 0.44 0.54 0.44 1.90 
 FirstSecondThirdFourth 
2025QuarterQuarterQuarterQuarterTotal
Net investment income$28,859 $31,165 $30,316 $27,842 $118,182 
Net realized gain (loss) on investments711 (10,289)(12,805)(27,267)(49,650)
Net change in unrealized appreciation (depreciation) on investments, net of tax(15,535)1,808 (847)16,997 2,423 
Realized loss on extinguishment of debt— — (387)— (387)
Realized loss on disposal of fixed assets— — (9)(11)(20)
Net increase in net assets from operations14,035 22,684 16,268 17,561 70,548 
Pre-tax net investment income per share - basic0.69 0.64 0.64 0.56 2.50 
Net investment income per share - basic0.63 0.66 0.63 0.54 2.46 
Net increase in net assets from operations per share - basic0.31 0.48 0.34 0.34 1.47 
Net increase in net assets from operations per share - diluted0.31 0.48 0.34 0.35 1.47