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v3.23.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Interest income: |  |  |
Control investments |  | $ 1,116 | $ 1,373
Affiliate investments |  | 34 | 428
Non-Control / Non-Affiliate investments |  | 39,381 | 26,605
Total interest income |  | 40,531 | 28,406
Fee income: |  |  |
Affiliate investments |  | 453 |
Non-Control / Non-Affiliate investments |  | 554 | 3,439
Total fee income |  | 1,007 | 3,439
Total investment income |  | 41,538 | 31,845
EXPENSES: |  |  |
Interest expense and other debt financing costs |  | 11,081 | 6,798
Compensation and benefits |  | 7,617 | 6,455
Professional fees |  | 1,417 | 832
General and administrative |  | 1,495 | 1,477
Total expenses |  | 21,610 | 15,562
NET INVESTMENT INCOME (LOSS) BEFORE TAXES |  | 19,928 | 16,283
Excise tax expense |  | 597 | 674
NET INVESTMENT INCOME |  | 19,331 | 15,609
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS: |  |  |
Non-Control / Non-Affiliate investments |  | (365) | 52,644
Net realized gain/(loss) from investments |  | (365) | 52,644
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS: |  |  |
Control investments |  | 408 | (4,331)
Affiliate investments |  | 976 | (3,264)
Non-Control / Non-Affiliate investments |  | 2,136 | (69,723)
Net change in unrealized appreciation/(depreciation) from investments |  | 3,520 | (77,318)
NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |  | $ 22,486 | $ (9,065)
NET INVESTMENT INCOME PER SHARE - BASIC |  | $ 0.55 | $ 0.57
NET INVESTMENT INCOME PER SHARE - DILUTED |  | 0.52 | 0.54
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC |  | 0.64 | (0.33)
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED | [1] | $ 0.60 | $ (0.33)
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC |  | 35,074,076 | 27,416,943
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED |  | 38,740,871 | 30,768,333
[1] | For the three months ended March 31, 2022, the impact of the hypothetical conversion of Convertible Notes was antidilutive (see Note 9).

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration