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v3.23.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Investment income: |  |
Interest income | $ 254,221 | $ 170,989
Payment in-kind interest income | 9,841 | 8,686
Dividend income | 0 | 5,908
Fee income | 876 | 14
Total investment income | 264,938 | 185,597
Expenses: |  |
Interest expense | 66,728 | 40,301
Management fees (Note 3) | 24,696 | 25,636
Income based incentive fee payable | 30,393 | 21,284
Capital gains incentive fee payable | (1,556) | 681
Professional fees | 1,188 | 707
Board of Trustees' fees | 225 | 181
Administrative service expenses (Note 3) | 378 | 840
Other general and administrative | 1,605 | 1,327
Total expenses | 123,657 | 90,957
Management fees waived (Note 3) | (6,174) | (6,409)
Incentive fees waived (Note 3) | (4,342) | (3,040)
Net expenses | 113,141 | 81,508
Net investment income before excise tax | 151,797 | 104,089
Excise tax expense | 2,622 | 1,386
Net investment income after excise tax | 149,175 | 102,703
Net change in unrealized appreciation (depreciation): |  |
Net unrealized (appreciation) depreciation on investments | (11,403) | (2,147)
Translation of assets and liabilities in foreign currencies | (3,141) | 735
Net unrealized appreciation (depreciation) | (14,544) | (1,412)
Realized gain (loss): |  |
Non-controlled/non-affiliated investments | (3,486) | 5,382
Foreign currency transactions | 7,653 | 567
Net realized gain (loss) | 4,167 | 5,949
Net realized and unrealized gain (loss) | (10,377) | 4,537
Net increase (decrease) in net assets resulting from operations | $ 138,798 | $ 107,240
Net investment income (in usd per share) | $ 0.93 | $ 0.61
Earnings per share basic (in usd per share) | 0.86 | 0.63
Earnings per share diluted (in usd per share) | $ 0.86 | $ 0.63
Weighted average shares outstanding basic (in share) | 160,501,868 | 169,556,923
Weighted average shares outstanding diluted (in share) | 160,501,868 | 169,556,923
Non-controlled/non-affiliated investments |  |
Net change in unrealized appreciation (depreciation): |  |
Net unrealized (appreciation) depreciation on investments | $ (6,762) | $ (2,073)
Non-controlled/affiliated investments |  |
Net change in unrealized appreciation (depreciation): |  |
Net unrealized (appreciation) depreciation on investments | $ (4,641) | $ (74)

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