v3.26.1
Financial Instruments and Fair Value Disclosures (Tables)
3 Months Ended
Jun. 30, 2026
Financial Instruments and Fair Value Disclosures:  
Schedule of derivative instruments location on the statement of financial position

June 30, 2026

March 31, 2026

 

Other non-current assets

Long-term liabilities

Other non-current assets

Long-term liabilities

 

Derivatives not designated as hedging instruments

  ​ ​ ​

Derivative instruments

  ​ ​ ​

Derivative instruments

  ​ ​ ​

Derivative instruments

  ​ ​ ​

Derivative instruments

 

Interest rate swap agreements

$

3,270,389

$

$

2,337,425

$

Schedule of derivative instruments effect within the unaudited interim consolidated statement of operations

Three months ended

Derivatives not designated as hedging instruments

  ​ ​ ​

Location of gain/(loss) recognized

  ​ ​ ​

June 30, 2026

  ​ ​ ​

June 30, 2025

 

Interest rate swaps—change in fair value

 

Unrealized gain/(loss) on derivatives

 

932,965

(1,183,841)

Interest rate swaps—realized gain

 

Realized gain on derivatives

 

286,510

539,429

Gain/(loss) on derivatives, net

 

$

1,219,475

$

(644,412)

Schedule of derivative instruments summary of gains and losses on investment securities

Three months ended

  ​ ​ ​

June 30, 2026

  ​ ​ ​

June 30, 2025

 

Unrealized gain on investment securities

$

212,155

$

3,034

Net gain on investment securities

 

$

212,155

$

3,034

Schedule of carrying values and estimated fair values of fixed rate debt obligations

June 30, 2026

March 31, 2026

  ​ ​ ​

Carrying Value

  ​ ​ ​

Fair Value

  ​ ​ ​

Carrying Value

  ​ ​ ​

Fair Value

Corsair Japanese Financing

$

$

$

24,645,833

$

24,354,660

Cresques Japanese Financing

21,629,588

22,347,981

22,071,744

23,176,904

Cratis Japanese Financing

32,320,000

30,746,676

33,340,000

32,066,599

Copernicus Japanese Financing

32,320,000

30,746,676

33,340,000

32,066,599

Chaparral Japanese Financing

53,891,108

53,148,527

54,594,492

54,386,863

Caravelle Japanese Financing

34,400,000

32,605,177

35,300,000

33,893,259

Cougar Japanese Financing

35,600,000

36,504,579

36,500,000

37,996,095

Captain Markos Dual-Fuel Japanese Financing

47,600,000

49,531,888

48,230,000

51,115,820

BALCAP Facility

47,748,113

47,083,765

49,891,595

49,119,651