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.