v3.10.0.1

Consolidated Statement Of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
INVESTMENT INCOME |  |  |  |  |
Interest income | [1] | $ 31,941 | $ 21,788 | $ 60,033 | $ 44,674
Other income |  | 1,094 | 872 | 1,811 | 1,811
Total investment income |  | 33,035 | 22,660 | 61,844 | 46,485
EXPENSES |  |  |  |  |
Base management fee to affiliate (Net of fee rebates of $252, $0, $527, and $0, respectively)(2) | [2] | 2,021 | 2,372 | 4,000 | 4,782
Incentive fee |  | 291 | 0 | 291 | 0
Interest expense | [1] | 13,383 | 7,625 | 24,946 | 13,628
Other investment related expenses |  |  |  |  |
Servicing expense | [3] | 1,774 | 963 | 3,230 | 1,908
Other | [3] | 1,997 | 1,095 | 3,493 | 1,671
Professional fees |  | 857 | 697 | 1,504 | 1,379
Administration fees |  | 184 | 180 | 363 | 362
Compensation expense |  | 657 | 567 | 1,167 | 1,030
Insurance expense |  | 120 | 120 | 246 | 256
Directors' fees and expenses |  | 67 | 70 | 139 | 141
Share-based long term incentive plan unit expense |  | 99 | 95 | 192 | 189
Other expenses |  | 594 | 444 | 1,039 | 932
Total expenses |  | 22,044 | 14,228 | 40,610 | 26,278
NET INVESTMENT INCOME |  | 10,991 | 8,432 | 21,234 | 20,207
Net realized gain (loss) on: |  |  |  |  |
Investments |  | (388) | 691 | 12,196 | 1,285
Financial derivatives, excluding currency hedges |  | (3,632) | (4,046) | (2,730) | (5,627)
Financial derivatives—currency hedges |  | 3,787 | (2,523) | 1,584 | (3,345)
Foreign currency transactions |  | (1,110) | 531 | 658 | 1,509
Total net realized gain (loss) |  | (1,343) | (5,347) | 11,708 | (6,178)
Change in net unrealized gain (loss) on: |  |  |  |  |
Investments |  | 7,457 | 2,829 | 605 | 8,587
Other Secured Borrowings |  | 414 | 0 | 1,198 | 0
Financial derivatives, excluding currency hedges |  | 6,553 | (2,619) | 9,749 | (3,776)
Financial derivatives—currency hedges |  | 76 | (1,194) | 877 | (864)
Foreign currency translation |  | (1,964) | 3,340 | (1,863) | 3,195
Total change in net unrealized gain (loss) |  | 12,536 | 2,356 | 10,566 | 7,142
Total Change in Net Unrealized Gain Loss On Investments, Other Secured Borrowings, Financial derivatives, and Foreign currency translation |  | 11,193 | (2,991) | 22,274 | 964
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |  | 22,184 | 5,441 | 43,508 | 21,171
Net Income (Loss) Attributable to Noncontrolling Interest |  | 991 | 377 | 1,276 | 829
Net Income (Loss) Attributable to Parent |  | $ 21,193 | $ 5,064 | $ 42,232 | $ 20,342
NET INCREASE (DECREASE) IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE: |  |  |  |  |
Basic and Diluted (in usd per share) |  | $ 0.69 | $ 0.16 | $ 1.36 | $ 0.62
CASH DIVIDENDS PER SHARE: |  |  |  |  |
Dividends declared (in usd per share) |  | $ 0.41 | $ 0.45 | $ 0.82 | $ 0.90
[1] | Includes interest income and interest expense of a consolidated securitization trust of $1.3 million and $0.8 million, respectively, for the three-month period ended June 30, 2018. Includes interest income and interest expense of a consolidated securitization trust of $2.6 million and $1.7 million, respectively, for the six-month period ended June 30, 2018. See Note 6 for further details on the Company's consolidated securitization trust.
[2] | See Note 9 for further details on management fee rebates.
[3] | Conformed to current period presentation.

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- Definition The net realized gains or losses on investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 325 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=75031664&loc=d3e22529-158502 + Details
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- Definition Expenditures for salaries other than officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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