Debt issuance costs (net of accumulated amortization of 13,875 and 13,172, respectively)
6,166
6,870
7,573
8,277
Other assets
8,448
8,560
9,075
8,429
Total assets
2,315,519
2,177,518
2,115,921
2,021,324
Sba debentures (net of 6,092 and 5,333, respectively, of unamortized debt issuance costs)-Small Business Administration Debentures
258,908
217,667
190,625
170,912
Notes-October2026Notes
-
0
0
149,231
Notes-August2028Notes
-
0
0
70,446
Notes-A2029Convertible Notes
224,956
224,587
224,217
223,847
Notes-September2030Notes
344,308
343,971
343,640
343,322
Credit facilities
393,000
345,000
314,000
77,000
Other liabilities
22,444
21,629
29,950
21,079
Accrued restoration plan liability
524
529
540
545
Income tax payable
1,334
636
2,289
3,077
Deferred tax liability
11,589
12,507
15,026
14,861
Total liabilities
1,257,063
1,166,526
1,120,287
1,074,320
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
15,933
15,144
14,864
14,242
Additional paid-in capital
1,136,438
1,074,854
1,057,225
1,040,244
Total distributable (loss) earnings
-93,915
-79,006
-76,455
-107,482
Total net assets
1,058,456
1,010,992
995,634
947,004
Total liabilities and net assets
2,315,519
2,177,518
2,115,921
2,021,324
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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