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Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Investment income: |  |
Interest income | $ 283,264 | $ 254,221
Fee income | 233 | 876
Total investment income | 303,959 | 264,938
Expenses: |  |
Interest expense | 66,720 | 66,728
Management fees (Note 3) | 26,040 | 24,696
Income based incentive fee payable | 35,845 | 30,393
Capital gains incentive fee payable | 3,134 | (1,556)
Professional fees | 951 | 1,188
Board of Trustees’ fees | 222 | 225
Administrative service expenses (Note 3) | 677 | 378
Other general and administrative | 1,174 | 1,605
Total expenses before excise tax | 134,763 | 123,657
Management fees waived (Note 3) | 0 | (6,174)
Incentive fees waived (Note 3) | 0 | (4,342)
Net expenses before excise tax | 134,763 | 113,141
Net investment income before excise tax | 169,196 | 151,797
Excise tax expense | 3,350 | 2,622
Net investment income after excise tax | 165,846 | 149,175
Net change in unrealized appreciation (depreciation): |  |
Net change in unrealized (appreciation) depreciation on investments | 11,787 | (11,403)
Translation of assets and liabilities in foreign currencies | (21) | (3,141)
Net change in unrealized appreciation (depreciation) | 11,766 | (14,544)
Net realized gain (loss): |  |
Non-controlled/non-affiliated investments | 428 | (3,486)
Foreign currency transactions | 5,715 | 7,653
Net realized gain (loss) | 6,143 | 4,167
Net realized and change in unrealized gain (loss) | 17,909 | (10,377)
Net increase (decrease) in net assets resulting from operations | $ 183,755 | $ 138,798
Net investment income (in usd per share) | $ 0.87 | $ 0.93
Earnings per share basic (in usd per share) | 0.96 | 0.86
Earnings per share diluted (in usd per share) | $ 0.96 | $ 0.86
Weighted average shares outstanding basic (in shares) | 190,599,849 | 160,501,868
Weighted average shares outstanding diluted (in shares) | 190,599,849 | 160,501,868
Non-controlled/non-affiliated investments |  |
Investment income: |  |
Payment in-kind interest income | $ 20,462 | $ 9,841
Net change in unrealized appreciation (depreciation): |  |
Net change in unrealized (appreciation) depreciation on investments | 11,475 | (6,762)
Net realized gain (loss): |  |
Non-controlled/non-affiliated investments | 428 | (3,486)
Non-controlled/affiliated investments |  |
Net change in unrealized appreciation (depreciation): |  |
Net change in unrealized (appreciation) depreciation on investments | $ 312 | $ (4,641)

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