v3.20.4

Condensed Consolidated Statement of Operations $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 USD ($) $ / shares
Net Interest Income |  |
Interest income | $ 131,027 | [1]
Interest expense | (56,707) | [1]
Other income | 4,014 |
Total investment income | 135,041 |
Expenses |  |
Base management fee to affiliate (Net of fee rebates) | 7,573 | [2]
Incentive Fee Expense | 715 |
Other investment related expenses |  |
Servicing expense | 7,715 |
Debt issuance costs related to Other secured borrowings, at fair value | 1,647 | [3]
Other | 7,592 |
Professional fees | 3,902 |
Compensation expense | 2,233 |
Administration fee expense | 734 |
General Insurance Expense | 487 |
Noninterest Expense Directors Fees | 298 |
Share-based long term incentive plan unit expense | 415 |
Other expenses | 1,898 |
Total expenses | 91,916 |
Net investment income | 43,125 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | 49,911 |
Net income (loss) attributable to non-controlling interests | 3,235 |
Net Income (Loss) Attributable to Common Stockholders | 46,676 |
Realized Investment Gains (Losses) [Abstract] |  |
Investments | 25,421 |
Financial derivatives, excluding currency hedges | (2,639) |
Financial derivatives-currency hedges | 4,475 |
Foreign currency transactions | 4,131 |
Total net realized gain (loss) | 31,388 |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract] |  |
Investments | (25,947) |
Other Secured Borrowings | 758 |
Financial Derivatives, excluding currency hedges | 7,093 |
Financial Derivatives-currency hedges | 565 |
Foreign currency translation | (7,071) |
Net Unrealized Gain (Loss) | (24,602) |
Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency | $ 6,786 |
Net Income (Loss) per Share of Common Stock: |  |
Basic and Diluted (USD per share) | $ / shares | $ 1.52 |
[1] | Includes interest income and interest expense of a consolidated securitization trust of $6.0 million and $3.6 million, respectively, for the year ended December 31, 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] | Related to non-qualified mortgage securitization transactions. See Note 6 for further details.

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