Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Feb. 28, 2023
Dec. 31, 2022
Aug. 31, 2022
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Aug. 31, 2012
Cost       $ 669,248 [1] $ 720,630 [2] $ 669,248 [1]    
Purchase of investments         133,756 92,738 $ 95,272  
Net realized gain (loss):         10,753 12,444 $ 10,592  
Ginsey Home Solutions, Inc.                
Payment to extinguish secured borrowing liability     $ 5,100          
Cost         $ 12,200     $ 5,000
Purchase of investments     $ 4,000          
The Mountain Corporation                
Cost $ 4,300 $ 13,200            
Purchase of investments $ 4,700 3,200            
Net realized gain (loss):   $ (10,000)            
J.R. Hobbs Co.                
Cost       36,000   $ 36,000    
Purchase of investments       26,000        
Net realized gain (loss):       $ (10,000)        
[1] Cumulative gross unrealized appreciation for federal income tax purposes is $140.8 million; cumulative gross unrealized depreciation for federal income tax purposes is $97.1 million. Cumulative net unrealized appreciation is $43.8 million, based on a tax cost of $670.6 million.
[2] Cumulative gross unrealized appreciation for federal income tax purposes is $150.4 million; cumulative gross unrealized depreciation for federal income tax purposes is $119.3 million. Cumulative net unrealized appreciation is $31.1 million, based on a tax cost of $722.4 million.