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v3.22.2.2

CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Investment income: |  |  |  |  |  |  |  |  |
Total interest income |  | $ 81,408 |  | $ 63,312 |  | $ 212,391 |  | $ 188,400 |
Fee Income |  | 2,821 |  | 6,881 |  | 9,110 |  | 20,111 |
Gross Investment Income, Operating, Total |  | 84,229 |  | 70,193 |  | 221,501 |  | 208,511 |
Operating expenses: |  |  |  |  |  |  |  |  |
Interest expense, debt |  | 14,499 | [1] | 13,069 | [1] | 38,844 | [2] | 42,309 | [1]
Loan fees |  | 2,183 |  | 1,674 |  | 5,517 |  | 6,694 |
General and administrative |  | 4,364 |  | 4,085 |  | 12,504 |  | 11,749 |
Investment Income, Operating, Tax Expense (Benefit) |  | 1,602 |  | 2,395 |  | 4,135 |  | 5,579 |
Total gross operating expenses |  | 36,090 |  | 33,441 |  | 101,916 |  | 102,372 |
Expenses allocated to the Adviser Subsidiary |  | 1,863 |  | 1,337 |  | 6,335 |  | 3,474 |
Employee compensation: |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 10,968 |  | 8,898 |  | 30,357 |  | 27,051 |
Employee benefits and share-based compensation |  | 2,474 |  | 3,320 |  | 10,559 |  | 8,990 |
Employee compensation |  | 13,442 |  | 12,218 |  | 40,916 |  | 36,041 |
Total net operating expenses |  | 34,227 |  | 32,104 |  | 95,581 |  | 98,898 |
Net investment income |  | 50,002 |  | 38,089 |  | 125,920 |  | 109,613 |
Net realized gain (loss): |  |  |  |  |  |  |  |  |
Loss on debt extinguishment |  | 0 |  | (1,702) |  | (3,686) |  | (1,702) |
Realized Investment Gains (Losses), Total |  | 5,289 |  | 21,111 |  | 775 |  | 14,599 |
Net change in unrealized appreciation (depreciation): |  |  |  |  |  |  |  |  |
Total net change in unrealized appreciation (depreciation) |  | (2,089) |  | (35,651) |  | (87,147) |  | 46,231 |
Total net realized gain (loss) and net change in unrealized appreciation (depreciation) |  | 3,200 |  | (14,540) |  | (86,372) |  | 60,830 |
Net increase (decrease) in net assets resulting from operations |  | $ 53,202 |  | $ 23,549 |  | $ 39,548 |  | $ 170,443 |
Net investment income before investment gains and losses per common share: |  |  |  |  |  |  |  |  |
Net investment income before investment gains and losses per common share: Basic |  | $ 0.39 |  | $ 0.33 |  | $ 1.01 |  | $ 0.95 |
Change in net assets resulting from operations per common share: |  |  |  |  |  |  |  |  |
Basic |  | 0.41 |  | 0.20 |  | 0.31 |  | 1.47 |
Diluted |  | $ 0.41 |  | $ 0.20 |  | $ 0.30 |  | $ 1.46 |
Weighted average shares outstanding |  |  |  |  |  |  |  |  |
Basic |  | 127,484 |  | 114,805 |  | 123,379 |  | 114,590 |
Diluted |  | 129,334 |  | 116,239 |  | 124,767 |  | 115,550 |
Distributions paid per common share: |  |  |  |  |  |  |  |  |
Basic | [3] |  |  |  |  |  |  | $ 0.09 |
Common Stock [Member] |  |  |  |  |  |  |  |  |
Distributions paid per common share: |  |  |  |  |  |  |  |  |
Basic |  | $ 0.50 |  | $ 0.39 |  | $ 1.46 |  | $ 1.15 |
Investment, Affiliated Issuer [Member] |  |  |  |  |  |  |  |  |
Investment income: |  |  |  |  |  |  |  |  |
Gross Investment Income, Operating, Total |  |  |  |  |  | $ 4,694 | [4] | $ 2,946 | [5]
Net realized gain (loss): |  |  |  |  |  |  |  |  |
Realized Investment Gains (Losses), Total |  |  |  |  |  | 1,758 |  | (62,143) |
Net change in unrealized appreciation (depreciation): |  |  |  |  |  |  |  |  |
Total net change in unrealized appreciation (depreciation) |  |  |  |  |  | 7,700 |  | 56,893 |
Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |  |  |  |
Investment income: |  |  |  |  |  |  |  |  |
Total interest income |  | $ 80,146 |  | $ 62,239 |  | 207,747 |  | 185,497 |
Fee Income |  | 2,803 |  | 6,861 |  | 9,059 |  | 20,068 |
Net realized gain (loss): |  |  |  |  |  |  |  |  |
Realized Investment Gains (Losses), Total |  | 7,303 |  | 22,813 |  | 2,703 |  | 78,444 |
Net change in unrealized appreciation (depreciation): |  |  |  |  |  |  |  |  |
Total net change in unrealized appreciation (depreciation) |  | (4,149) |  | (31,759) |  | (94,847) |  | (10,662) |
Investment, Affiliated Issuer, Controlled [Member] |  |  |  |  |  |  |  |  |
Investment income: |  |  |  |  |  |  |  |  |
Total interest income |  | 1,181 |  | 1,072 |  | 3,440 |  | 2,900 |
Fee Income |  | 18 |  | 20 |  | 51 |  | 43 |
Gross Investment Income, Operating, Total |  |  |  |  |  | 3,490 | [4] | 2,943 | [5]
Net realized gain (loss): |  |  |  |  |  |  |  |  |
Realized Investment Gains (Losses), Total |  |  |  |  |  | 0 |  | 0 |
Net change in unrealized appreciation (depreciation): |  |  |  |  |  |  |  |  |
Total net change in unrealized appreciation (depreciation) |  | (2,571) |  | (3,774) |  | 3,611 |  | (7,327) |
Investment, Affiliated Issuer, Noncontrolled [Member] |  |  |  |  |  |  |  |  |
Investment income: |  |  |  |  |  |  |  |  |
Total interest income |  | 81 |  | 1 |  | 1,204 |  | 3 |
Gross Investment Income, Operating, Total |  |  |  |  |  | 1,204 | [4] | 3 | [5]
Net realized gain (loss): |  |  |  |  |  |  |  |  |
Realized Investment Gains (Losses), Total |  | (2,014) |  | 0 |  | 1,758 |  | (62,143) |
Net change in unrealized appreciation (depreciation): |  |  |  |  |  |  |  |  |
Total net change in unrealized appreciation (depreciation) |  | $ 4,631 |  | $ (118) |  | $ 4,089 |  | $ 64,220 |
[1] | Interest expense includes amortization of original issue discounts for the three months ended September 30, 2021 of $41 thousand, $168 thousand, and $6 thousand, for the 2022 Notes, 2022 Convertible Notes, and September 2026 Notes, respectively. Interest expense includes for the nine months ended September 30, 2021, $123 thousand, $504 thou sand, and $6 thousand for the 2022 Notes, 2022 Convertible Notes, and September 2026 Notes, respectively.
[2] | Interest expense includes amortization of original issue discounts for the three months ended September 30, 2022 of $42 thousand, $126 thousand, and $47 thousand related to the September 2026 Notes, January 2027 Notes, and 2031 Asset-Backed Notes, respectively. For the nine months ended September 30, 2022, $23 thousand, $112 thousand, $125 thousand, $349 thousand, and $51 thousand related to the 2022 Notes, 2022 Convertible Notes, September 2026 Notes, January 2027 Notes, and 2031 Asset-Backed Notes, respectively.
[3] | Includes distributions on unvested restricted stock awards.
[4] | Represents the total amount of interest, fees, or dividends credited to income for the period an investment was an affiliate or control investment.
[5] | Represents the total amount of interest, fees, or dividends credited to income for the period an investment was an affiliate or control investment.

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