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v3.23.4

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Investment Income: |  |  |  |
Interest income | $ 90,977 | $ 60,798 | $ 259,267 | $ 151,976
Payment-in-kind interest income | 1,141 | 506 | 2,204 | 1,055
Dividend income | 564 | 439 | 1,564 | 980
Other income | 1,769 | 976 | 3,949 | 3,006
Total investment income | 94,451 | 62,719 | 266,984 | 157,017
Expenses: |  |  |  |
Interest expense and other financing expenses | 29,686 | 18,601 | 84,260 | 42,731
Management fees | 7,754 | 6,865 | 22,503 | 19,583
Income based incentive fees | 10,727 | 7,173 | 30,246 | 18,517
Capital gains incentive fees | 0 | 0 | 0 | (2,441)
Professional fees | 1,296 | 923 | 3,385 | 2,323
Directors' fees | 85 | 87 | 253 | 262
Administrative service fees | 27 | 54 | 141 | 124
General and other expenses | 118 | 351 | 483 | 828
Total expenses | 49,693 | 34,054 | 141,271 | 81,927
Expense support |  | 0 |  | 39
Management fees waiver | (5,816) | (5,149) | (16,878) | (14,687)
Net expenses | 43,877 | 28,905 | 124,393 | 67,279
Net investment income (loss) | 50,574 | 33,814 | 142,591 | 89,738
Net realized and unrealized gain (loss) on investment transactions: |  |  |  |
Net realized gain (loss) on non-controlled/non-affiliated investments | 5 | 18 | 127 | 556
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments | 22,829 | (24,390) | 30,909 | (61,869)
Net realized and unrealized gain (loss) | 22,834 | (24,372) | 31,036 | (61,313)
Net increase (decrease) in net assets resulting from operations | $ 73,408 | $ 9,442 | $ 173,627 | $ 28,425
Per share information-basic and diluted |  |  |  |
Net investment income (loss) per share (in dollars per share) | $ 0.70 | $ 0.53 | $ 2.00 | $ 1.49
Earnings (loss) per share - basic (in dollars per share) | 1.02 | 0.15 | 2.43 | 0.47
Earnings (loss) per share - diluted (in dollars per share) | $ 1.02 | $ 0.15 | $ 2.43 | $ 0.47
Weighted average shares outstanding - basic (Note 9) (in shares) | 71,874,113 | 64,102,092 | 71,361,910 | 60,169,337
Weighted average shares outstanding - diluted (Note 9) (in shares) | 71,874,113 | 64,102,092 | 71,361,910 | 60,169,337

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