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CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Investment income: |  |  |  |  |  |  |  |  |
Total interest and dividend income |  | $ 108,986 |  | $ 68,731 |  | $ 208,883 |  | $ 130,983 |
Fee Income |  | 7,245 |  | 3,384 |  | 12,438 |  | 6,289 |
Gross Investment Income, Operating, Total |  | 116,231 |  | 72,115 |  | 221,321 |  | 137,272 |
Operating expenses: |  |  |  |  |  |  |  |  |
Interest |  | 17,184 | [1] | 12,698 | [2] | 33,809 | [1] | 24,345 | [2]
Loan fees |  | 2,464 |  | 1,492 |  | 4,793 |  | 3,334 |
General and administrative |  | 5,151 |  | 4,322 |  | 9,277 |  | 8,140 |
Investment Income, Operating, Tax Expense (Benefit) |  | 1,980 |  | 1,821 |  | 3,367 |  | 2,533 |
Total gross operating expenses |  | 42,945 |  | 35,054 |  | 85,215 |  | 65,826 |
Expenses allocated to the Adviser Subsidiary |  | (2,414) |  | (3,070) |  | (5,093) |  | (4,472) |
Employee compensation: |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 12,841 |  | 11,060 |  | 27,458 |  | 19,389 |
Employee benefits and share-based compensation |  | 3,325 |  | 3,661 |  | 6,511 |  | 8,085 |
Employee compensation |  | 16,166 |  | 14,721 |  | 33,969 |  | 27,474 |
Total net operating expenses |  | 40,531 |  | 31,984 |  | 80,122 |  | 61,354 |
Net investment income |  | 75,700 |  | 40,131 |  | 141,199 |  | 75,918 |
Net realized gain (loss): |  |  |  |  |  |  |  |  |
Loss on debt extinguishment of debt |  | 0 |  | 0 |  | 0 |  | (3,686) |
Total net realized gain (loss) |  | 217 |  | (2,133) |  | 8,177 |  | (4,514) |
Net change in unrealized appreciation (depreciation): |  |  |  |  |  |  |  |  |
Total net change in unrealized appreciation (depreciation) |  | 18,858 |  | (48,316) |  | 39,963 |  | (85,058) |
Total net realized gain (loss) and net change in unrealized appreciation (depreciation) |  | 19,075 |  | (50,449) |  | 48,140 |  | (89,572) |
Net Income |  | $ 94,775 |  | $ (10,318) |  | $ 189,339 |  | $ (13,654) |
Net investment income before investment gains and losses per common share: |  |  |  |  |  |  |  |  |
Net investment income before investment gains and losses per common share: Basic |  | $ 0.53 |  | $ 0.32 |  | $ 1.01 |  | $ 0.62 |
Change in net assets resulting from operations per common share: |  |  |  |  |  |  |  |  |
Basic |  | 0.66 |  | (0.09) |  | 1.35 |  | (0.12) |
Diluted |  | $ 0.66 |  | $ (0.09) |  | $ 1.34 |  | $ (0.12) |
Weighted average shares outstanding |  |  |  |  |  |  |  |  |
Basic |  | 141,390 |  | 124,255 |  | 138,338 |  | 121,292 |
Diluted |  | 142,084 |  | 124,255 |  | 139,587 |  | 121,292 |
Distributions paid per common share: |  |  |  |  |  |  |  |  |
Basic |  | $ 0.47 |  | $ 0.48 |  | $ 0.94 |  | $ 0.96 |
Investment, Affiliated Issuer [Member] |  |  |  |  |  |  |  |  |
Investment income: |  |  |  |  |  |  |  |  |
Total interest and dividend income |  | $ 0 |  | $ 76 |  | $ 0 |  | $ 1,123 |
Gross Investment Income, Operating, Total | [3] |  |  |  |  |  |  | 3,415 |
Net realized gain (loss): |  |  |  |  |  |  |  |  |
Total net realized gain (loss) |  |  |  |  |  |  |  | 3,772 |
Net change in unrealized appreciation (depreciation): |  |  |  |  |  |  |  |  |
Total net change in unrealized appreciation (depreciation) |  |  |  |  |  |  |  | 5,640 |
Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |  |  |  |
Investment income: |  |  |  |  |  |  |  |  |
Fee Income |  | 7,226 |  | 3,367 |  | 12,400 |  | 6,256 |
Net realized gain (loss): |  |  |  |  |  |  |  |  |
Total net realized gain (loss) |  | 217 |  | (2,133) |  | 8,177 |  | (4,600) |
Net change in unrealized appreciation (depreciation): |  |  |  |  |  |  |  |  |
Total net change in unrealized appreciation (depreciation) |  | 14,285 |  | (51,749) |  | 26,544 |  | (90,698) |
Investment, Affiliated Issuer, Controlled [Member] |  |  |  |  |  |  |  |  |
Investment income: |  |  |  |  |  |  |  |  |
Total interest and dividend income | [4] | 1,055 |  | 1,144 |  | 2,171 |  | 2,259 |
Fee Income | [4] | 19 |  | 17 |  | 38 |  | 33 |
Gross Investment Income, Operating, Total |  |  |  |  |  | 2,209 | [5] | 2,292 | [3]
Net realized gain (loss): |  |  |  |  |  |  |  |  |
Total net realized gain (loss) | [4] | 0 |  | 0 |  | 0 |  | 0 |
Net change in unrealized appreciation (depreciation): |  |  |  |  |  |  |  |  |
Total net change in unrealized appreciation (depreciation) | [4] | 4,573 |  | 4,728 |  | 13,419 |  | 6,182 |
Investment, Affiliated Issuer, Noncontrolled [Member] |  |  |  |  |  |  |  |  |
Investment income: |  |  |  |  |  |  |  |  |
Total interest and dividend income |  | 107,931 |  | 67,511 |  | 206,712 |  | 127,601 |
Gross Investment Income, Operating, Total | [3] |  |  |  |  |  |  | 1,123 |
Net realized gain (loss): |  |  |  |  |  |  |  |  |
Total net realized gain (loss) |  | 0 |  | 0 |  | 0 |  | 3,772 |
Net change in unrealized appreciation (depreciation): |  |  |  |  |  |  |  |  |
Total net change in unrealized appreciation (depreciation) |  | $ 0 |  | $ (1,295) |  | $ 0 |  | $ (542) |
[1] | Interest expense includes amortization of original issue discounts for the three months ended June 30, 2023 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 six months ended June 30, 2023, $83 thousand, $251 thousand, and $94 thousand, related to the September 2026 Notes, January 2027 Notes, and 2031 Asset-Backed Notes, respectively.
[2] | Interest expense includes amortization of original issue discounts for the three months ended June 30, 2022 of $42 thousand, $126 thousand, and $4 thousand related to the September 2026 Notes, January 2027 Notes, and 2031 Asset-Backed Notes, respectively. For the six months ended June 30, 2022, $23 thousand, $112 thousand, $84 thousand, $223 thousand, and $4 thousand, related to the 2022 Notes, 2022 Convertible Notes, September 2026 Notes, January 2027 Notes, and 2031 Asset-Backed Notes, respectively.
[3] | Represents the total amount of interest, fees, or dividends credited to income for the period an investment was an affiliate or control investment.
[4] | In accordance with Rules 3-09, 4-08(g), and Rule 10-01(b)(1) of Regulation S-X, (“Rule 3-09”, “Rule 4-08(g)”, and “Rule 10-01(b)(1)”, respectively), the Company must determine if its unconsolidated subsidiaries are considered “significant subsidiaries”. As of June 30, 2023, there were no unconsolidated subsidiaries that are considered “significant subsidiaries”. As of June 30, 2022, the Hercules Adviser, LLC qualified as a significant subsidiary pursuant to Rule 10-01(b)(1). The total revenue, operating income, and net income were $3.5 million, $(1.9) million, and $(1.8) million for the six months ended June 30, 2022.
[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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