Debt issuance costs (net of accumulated amortization of 11,764 and 10,357, respectively)
8,277
Other assets
8,429
Total assets
2,021,324
Sba debentures (net of 4,088 and 4,082, respectively, of unamortized debt issuance costs)-Small Business Administration Debentures
170,912
Notes-October2026Notes
149,231
Notes-August2028Notes
70,446
Notes-A2029Convertible Notes
223,847
Notes-September2030Notes
343,322
Credit facilities
77,000
Other liabilities
21,079
Accrued restoration plan liability
545
Income tax payable
3,077
Deferred tax liability
14,861
Total liabilities
1,074,320
Common stock, 0.25 par value authorized, 75,000,000 shares at september 30, 2025 and march 31, 2025 issued, 56,966,998 shares at september 30, 2025 and 52,912,796 shares at march 31, 2025
14,242
Additional paid-in capital
1,040,244
Total distributable (loss) earnings
-107,482
Total net assets
947,004
Total liabilities and net assets
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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