v3.19.3

Condensed Consolidated Statement of Changes in Equity - USD ($) $ in Thousands | Total | Total Stockholders' Equity | Common Stock | Additional Paid-in Capital | Retained Earnings/(Accumulated Deficit) | Non-controlling Interest
--- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2017 |  | 31,335,938 |  |  |  |  |
Beginning balance at Dec. 31, 2017 |  | $ 620,961 | $ 600,099 |  |  |  | $ 20,862
CHANGE IN SHAREHOLDERS’ EQUITY RESULTING FROM OPERATIONS |  |  |  |  |  |  |
Shares Issued As Payment of Incentive Fee |  | 29 | 29 |  |  |  |
Contributions from non-controlling interests |  | 11,900 |  |  |  |  | 11,900
Dividends |  | (38,152) | (37,891) |  |  |  | (261)
Distributions to non-controlling interests |  | (11,744) |  |  |  |  | (11,744)
Adjustment to non-controlling interests |  | $ 0 | (33) |  |  |  | 33
Director OP LTIP Units exercised |  | 3,334 |  |  |  |  |
Repurchase of shares of common stock (in shares) |  | (1,186,058) |  |  |  |  |
Repurchase of shares of common stock |  | $ (17,593) | (17,593) |  |  |  |
Share-based long term incentive plan unit redemption and distribution |  | $ 296 | 294 |  |  |  | 2
Ending balance (in shares) at Sep. 30, 2018 |  | 30,155,055 |  |  |  |  |
Ending balance at Sep. 30, 2018 |  | $ 616,678 | 593,797 |  |  |  | 22,881
Change In Shareholders' Equity Resulting From Operations [Abstract] |  |  |  |  |  |  |
Net investment income |  | 32,911 |  |  |  |  |
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions |  | 21,810 |  |  |  |  |
Change in net unrealized gain (loss) on investments, other secured borrowings, financial derivatives, and foreign currency translation |  | (3,740) |  |  |  |  |
Net increase in equity resulting from operations |  | 50,981 | 48,892 |  |  |  | 2,089
Net increase (decrease) in equity from transactions |  | (55,264) | (55,194) |  |  |  | (70)
Net increase (decrease) in equity |  | $ (4,283) | (6,302) |  |  |  | 2,019
Beginning balance (in shares) at Jun. 30, 2018 |  | 30,149,880 |  |  |  |  |
Beginning balance at Jun. 30, 2018 |  | $ 613,275 | 599,567 |  |  |  | 13,708
CHANGE IN SHAREHOLDERS’ EQUITY RESULTING FROM OPERATIONS |  |  |  |  |  |  |
Shares Issued As Payment of Incentive Fee |  | 29 | 29 |  |  |  |
Contributions from non-controlling interests |  | 9,735 |  |  |  |  | 9,735
Dividends |  | (12,651) | (12,564) |  |  |  | (87)
Distributions to non-controlling interests |  | (1,287) |  |  |  |  | (1,287)
Adjustment to non-controlling interests |  | $ 0 | 2 |  |  |  | (2)
Director OP LTIP Units exercised |  | 3,334 |  |  |  |  |
Repurchase of shares of common stock (in shares) |  | 0 |  |  |  |  |
Repurchase of shares of common stock |  | $ 0 | 0 |  |  |  |
Share-based long term incentive plan unit redemption and distribution |  | $ 103 | 102 |  |  |  | 1
Ending balance (in shares) at Sep. 30, 2018 |  | 30,155,055 |  |  |  |  |
Ending balance at Sep. 30, 2018 |  | $ 616,678 | 593,797 |  |  |  | 22,881
Change In Shareholders' Equity Resulting From Operations [Abstract] |  |  |  |  |  |  |
Net investment income |  | 11,678 |  |  |  |  |
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions |  | 10,102 |  |  |  |  |
Change in net unrealized gain (loss) on investments, other secured borrowings, financial derivatives, and foreign currency translation |  | (14,306) |  |  |  |  |
Net increase in equity resulting from operations |  | 7,474 | 6,661 |  |  |  | 813
Net increase (decrease) in equity from transactions |  | (4,071) | (12,431) |  |  |  | 8,360
Net increase (decrease) in equity |  | $ 3,403 | (5,770) |  |  |  | 9,173
Beginning balance (in shares) at Dec. 31, 2018 |  | 29,796,601 |  | 29,796,601 |  |  |
Beginning balance at Dec. 31, 2018 |  | $ 595,170 | 563,833 |  | $ 665,356 | $ (101,523) | 31,337
CHANGE IN SHAREHOLDERS’ EQUITY RESULTING FROM OPERATIONS |  |  |  |  |  |  |
Share conversion | [1] |  |  | $ 30 | (30) |  |
Net income (loss) |  | 16,488 | 15,408 |  |  | 15,408 | 1,080
Contributions from non-controlling interests |  | 2,512 |  |  |  |  | 2,512
Dividends | [2] | (16,764) | (16,360) |  |  | (16,360) | (404)
Distributions to non-controlling interests |  | (4,306) |  |  |  |  | (4,306)
Adjustment to non-controlling interests |  |  | (4) |  | (4) |  | 4
Repurchase of shares of common stock (in shares) |  |  |  | (50,825) |  |  |
Repurchase of shares of common stock |  | (782) | (782) |  | (782) |  |
Share-based long term incentive plan unit awards |  | 116 | 114 |  | 114 |  | 2
Ending balance (in shares) at Mar. 31, 2019 |  |  |  | 29,745,776 |  |  |
Ending balance at Mar. 31, 2019 |  | $ 592,434 | 562,209 | $ 30 | 664,654 | (102,475) | 30,225
Beginning balance (in shares) at Dec. 31, 2018 |  | 29,796,601 |  | 29,796,601 |  |  |
Beginning balance at Dec. 31, 2018 |  | $ 595,170 | 563,833 |  | 665,356 | (101,523) | 31,337
CHANGE IN SHAREHOLDERS’ EQUITY RESULTING FROM OPERATIONS |  |  |  |  |  |  |
Dividends |  | $ (44,059) |  |  |  |  |
Director OP LTIP Units exercised |  | 3,610 |  |  |  |  |
Repurchase of shares of common stock (in shares) |  | (50,825) |  |  |  |  |
Repurchase of shares of common stock |  | $ (800) |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2019 |  | 33,774,386 |  | 33,774,386 |  |  |
Ending balance at Sep. 30, 2019 |  | $ 668,967 | 635,446 | $ 34 | 734,628 | (99,216) | 33,521
Change In Shareholders' Equity Resulting From Operations [Abstract] |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  | 4,025,000 |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2019 |  |  |  | 29,745,776 |  |  |
Beginning balance at Mar. 31, 2019 |  | $ 592,434 | 562,209 | $ 30 | 664,654 | (102,475) | 30,225
CHANGE IN SHAREHOLDERS’ EQUITY RESULTING FROM OPERATIONS |  |  |  |  |  |  |
Net income (loss) |  | 13,656 | 12,644 |  |  | 12,644 | 1,012
Contributions from non-controlling interests |  | 4,936 |  |  |  |  | 4,936
Dividends | [2] | (12,801) | (12,493) |  |  | (12,493) | (308)
Distributions to non-controlling interests |  | (5,225) |  |  |  |  | (5,225)
Share-based long term incentive plan unit awards |  | $ 114 | 110 |  | 110 |  | 4
Ending balance (in shares) at Jun. 30, 2019 |  | 29,745,776 |  | 29,745,776 |  |  |
Ending balance at Jun. 30, 2019 |  | $ 593,114 | 562,470 | $ 30 | 664,764 | (102,324) | 30,644
CHANGE IN SHAREHOLDERS’ EQUITY RESULTING FROM OPERATIONS |  |  |  |  |  |  |
Net income (loss) |  | 18,712 | 17,293 |  |  | 17,293 | 1,419
Contributions from non-controlling interests |  | 9,428 |  |  |  |  | 9,428
Dividends | [2] | (14,494) | (14,185) |  |  | (14,185) | (309)
Distributions to non-controlling interests |  | $ (7,719) |  |  |  |  | (7,719)
Adjustment to non-controlling interests |  |  | (56) |  | (56) |  | 56
Director OP LTIP Units exercised |  | 3,610 |  |  |  |  |
Repurchase of shares of common stock (in shares) |  | 0 |  |  |  |  |
Share-based long term incentive plan unit awards |  | $ 116 | 114 |  | 114 |  | 2
Ending balance (in shares) at Sep. 30, 2019 |  | 33,774,386 |  | 33,774,386 |  |  |
Ending balance at Sep. 30, 2019 |  | $ 668,967 | 635,446 | $ 34 | 734,628 | (99,216) | 33,521
Change In Shareholders' Equity Resulting From Operations [Abstract] |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues | [3] | 4,025,000 |  |  |  |  |
Stock Issued During Period, Value, New Issues | [3] | $ 69,810 | $ 69,810 | $ 4 | $ 69,806 | $ 0 | $ 0
[1] | See Note 1 for further details on the share conversion.
[2] | For the three- and nine-month periods ended September 30, 2019, dividends totaling $0.42 and $1.39 per share of common stock outstanding were declared.
[3] | Net of underwriters' discount and offering costs.

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