Annual report pursuant to Section 13 and 15(d)

DISTRIBUTIONS TO COMMON STOCKHOLDERS (Tables)

v3.23.1
DISTRIBUTIONS TO COMMON STOCKHOLDERS (Tables)
12 Months Ended
Mar. 31, 2023
Equity [Abstract]  
Investment Company, Cash Distributions Paid To Common Stockholders
We paid the following cash distributions to our common stockholders for the years ended March 31, 2023, 2022 and 2021.
For the Year Ended March 31, 2023:
Declaration Date
Record Date Payment Date Distribution
per Common Share
April 12, 2022 April 22, 2022 April 29, 2022 $ 0.075 
April 12, 2022 May 20, 2022 May 31, 2022 0.075 
April 12, 2022 June 6, 2022 June 15, 2022 0.120 
(A)
April 12, 2022 June 22, 2022 June 30, 2022 0.075 
July 12, 2022 July 22, 2022 July 29, 2022 0.075 
July 12, 2022 August 23, 2022 August 31, 2022 0.075 
July 12, 2022 September 22, 2022 September 30, 2022 0.075 
October 11, 2022 October 21, 2022 October 31, 2022 0.080 
October 11, 2022 November 18, 2022 November 30, 2022 0.080 
October 11, 2022 December 6, 2022 December 15, 2022 0.120 
(A)
October 11, 2022 December 20, 2022 December 30, 2022 0.080 
January 10, 2023 January 20, 2023 January 31, 2023 0.080 
January 10, 2023 February 17, 2023 February 28, 2023 0.080 
January 10, 2023 March 3, 2023 March 15, 2023 0.240 
(A)
January 10, 2023 March 17, 2023 March 31, 2023 0.080 
Year ended March 31, 2023
$ 1.410 
For the Year Ended March 31, 2022:
Declaration Date
Record Date Payment Date Distribution
per Common Share
April 13, 2021 April 23, 2021 April 30, 2021 $ 0.070 
April 13, 2021 May 19, 2021 May 28, 2021 0.070 
April 13, 2021 June 8, 2021 June 17, 2021 0.060 
(A)
April 13, 2021 June 18, 2021 June 30, 2021 0.070 
July 13, 2021 July 23, 2021 July 30, 2021 0.070 
July 13, 2021 August 23, 2021 August 31, 2021 0.070 
July 13, 2021 September 3, 2021 September 15, 2021 0.030 
(A)
July 13, 2021 September 22, 2021 September 30, 2021 0.070 
October 12, 2021 October 22, 2021 October 29, 2021 0.075 
October 12, 2021 November 19, 2021 November 30, 2021 0.075 
October 12, 2021 December 7, 2021 December 15, 2021 0.090 
(A)
October 12, 2021 December 23, 2021 December 31, 2021 0.075 
January 11, 2022 January 21, 2022 January 31, 2022 0.075 
January 11, 2022 February 4, 2022 February 14, 2022 0.120 
(A)
January 11, 2022 February 18, 2022 February 28, 2022 0.075 
January 11, 2022 March 23, 2022 March 31, 2022 0.075 
Year ended March 31, 2022:
$ 1.170 
For the Year Ended March 31, 2021:
Declaration Date
Record Date Payment Date Distribution
per Common Share
April 14, 2020 April 24, 2020 April 30, 2020 $ 0.070 
April 14, 2020 May 19, 2020 May 29, 2020 0.070 
April 14, 2020 June 8, 2020 June 17, 2020 0.090 
(A)
April 14, 2020 June 19, 2020 June 30, 2020 0.070 
July 14, 2020 July 24, 2020 July 31, 2020 0.070 
July 14, 2020 August 24, 2020 August 31, 2020 0.070 
July 14, 2020 September 23, 2020 September 30, 2020 0.070 
October 13, 2020 October 23, 2020 October 30, 2020 0.070 
October 13, 2020 November 20, 2020 November 30, 2020 0.070 
October 13, 2020 December 23, 2020 December 31, 2020 0.070 
January 12, 2021 January 22, 2021 January 29, 2021 0.070 
January 12, 2021 February 17, 2021 February 26, 2021 0.070 
January 12, 2021 March 18, 2021 March 31, 2021 0.070 
Year ended March 31, 2021:
$ 0.930 
(A)Represents a supplemental distribution to common stockholders.
Schedule of Stockholders Equity
The components of our net assets on a tax basis were as follows:

Year Ended March 31,

2023 2022
Common stock
$ 34  $ 33 
Capital in excess of par value
401,798  397,948 
Cumulative unrealized appreciation of investments
31,129  43,760 
Cumulative unrealized depreciation of other
29  — 
Undistributed ordinary income 21,380  13,862 
Undistributed capital gain
10,552  15,731 
Other temporary differences
(25,180) (25,504)
Net Assets
$ 439,742  $ 445,830 
Schedule of Investment Company, Changes in Net Assets
For the years ended March 31, 2023 and 2022, 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,

2023 2022
Underdistributed (overdistributed) net investment income
$ 1,301  $ (333)
Accumulated net realized gain in excess of distributions
$ 263  $ 3,181 
Capital in excess of par value
$ (1,564) $ (2,848)