Quarterly report pursuant to Section 13 or 15(d)

FINANCIAL HIGHLIGHTS (Details)

v3.22.2.2
FINANCIAL HIGHLIGHTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Mar. 31, 2022
Investment Company, Financial Highlights [Roll Forward]              
Net asset value at beginning of period (in USD per share) $ 13.44 $ 13.43 $ 12.66 $ 11.52 $ 13.43 $ 11.52  
Income from investment operations              
Net investment income (loss) (in USD per share) 0.34   0.07   0.57 0  
Net realized gain (loss) on investments and other (in USD per share) 0.07   (0.05)   0.20 0.01  
Net unrealized appreciation (depreciation) of investments (in USD per share) (0.32)   0.83   (0.32) 2.26  
Total from investment operations (in USD per share) 0.09   0.85   0.45 2.27  
Effect of equity capital activity              
Cash distributions to common stockholders from net investment income (in USD per share) (0.14) (0.10) (0.16) (0.20) (0.24) (0.36)  
Cash distributions to common stockholders from net realized gains (in USD per share) (0.08) (0.25) (0.08) (0.07) (0.33) (0.15)  
Total from equity capital activity (in USD per share) (0.22)   (0.24)   (0.57) (0.51)  
Other, net (in USD per share) 0   0   0 (0.01)  
Net asset value at end of period (in USD per share) 13.31 13.44 13.27 12.66 13.31 13.27  
Per common share market value at beginning of period (in USD per share) 14.08 16.13 14.41 12.23 16.13 12.23  
Per common share market value at end of period (in USD per share) $ 12.10 $ 14.08 $ 13.87 $ 14.41 $ 12.10 $ 13.87  
Total investment return (12.64%)   (2.13%)   (21.91%) 17.51%  
Common stock outstanding at end of period (in shares) 33,234,663   33,205,023   33,234,663 33,205,023 33,205,023
Statement of Assets and Liabilities Data:              
Net assets at end of period $ 442,470   $ 440,701   $ 442,470 $ 440,701  
Average net assets 449,419   426,635   447,398 410,553  
Senior Securities Data:              
Total borrowings, at cost $ 279,088   $ 276,484   $ 279,088 $ 276,484  
Ratios/Supplemental Data:              
Ratio of net expenses to average net assets – annualized 8.35%   15.35%   9.52% 17.88%  
Ratio of net investment income (loss) to average net assets – annualized 10.16%   2.03%   8.40% (0.07%)  
Ratio of expenses to average net assets - annualized 11.50%   17.90%   12.23% 20.73%  
Ratio of net investment income (loss) to average net assets – annualized 7.01%   (0.52%)   5.69% (2.91%)