|
Q1 FY2027
As of Jun 30, 2026
|
Q4 FY2026
As of Mar 31, 2026
|
Q3 FY2026
As of Dec 31, 2025
|
Q2 FY2026
As of Sep 30, 2025
|
Q1 FY2026
As of Jun 30, 2025
|
Q4 FY2025
As of Mar 31, 2025
|
Q3 FY2025
As of Dec 31, 2024
|
Q2 FY2025
As of Sep 30, 2024
|
Q1 FY2025
As of Jun 30, 2024
|
Q4 FY2024
As of Mar 31, 2024
|
Q3 FY2024
As of Dec 31, 2023
|
Q2 FY2024
As of Sep 30, 2023
|
Q1 FY2024
As of Jun 30, 2023
|
Q4 FY2023
As of Mar 31, 2023
|
Q3 FY2023
As of Dec 31, 2022
|
Q2 FY2023
As of Sep 30, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Investments at fair value | ||||||||||||||||
| Non-control/Non-affiliate investments | ||||||||||||||||
| Affiliate investments | ||||||||||||||||
| Control investments | ||||||||||||||||
| Total investments at fair value | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Restricted cash | ||||||||||||||||
| Receivables: | ||||||||||||||||
| Dividends and interest | ||||||||||||||||
| Escrow | ||||||||||||||||
| Other | ||||||||||||||||
| Income tax receivable | ||||||||||||||||
| Debt issuance costs (net of accumulated amortization of $13,875 and $13,172, respectively) | ||||||||||||||||
| Other assets | ||||||||||||||||
| Total assets | ||||||||||||||||
| Liabilities | ||||||||||||||||
| SBA Debentures (net of $6,092 and $5,333, respectively, of unamortized debt issuance costs) | ||||||||||||||||
| Notes | ||||||||||||||||
| January 2026 Notes | ||||||||||||||||
| October 2026 Notes | ||||||||||||||||
| August 2028 Notes | ||||||||||||||||
| 2029 Convertible Notes | ||||||||||||||||
| September 2030 Notes | ||||||||||||||||
| Credit Facilities | ||||||||||||||||
| Other liabilities | ||||||||||||||||
| Accrued restoration plan liability | ||||||||||||||||
| Income tax payable | ||||||||||||||||
| Deferred tax liability | ||||||||||||||||
| Total liabilities | ||||||||||||||||
| Net Assets | ||||||||||||||||
| Common stock, $0.25 par value: authorized, 75,000,000 shares at June 30, 2026 and March 31, 2026; issued, 63,733,867 shares at June 30, 2026 and 60,577,181 shares at March 31, 2026 | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Total distributable (loss) earnings | ||||||||||||||||
| Treasury stock - at cost, no shares at March 31, 2024 and 2,339,512 shares at March 31, 2023 | ||||||||||||||||
| Total net assets | ||||||||||||||||
| Total liabilities and net assets | ||||||||||||||||
| Net asset value per share (in usd per share) | ||||||||||||||||
| Aggregate principal amount | ||||||||||||||||
| SBA Debentures | ||||||||||||||||
| January 2026 Notes | ||||||||||||||||
| October 2026 Notes | ||||||||||||||||
| August 2028 Notes |
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