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v3.23.1

Unaudited Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Revenues [Abstract] |  |
Total interest income | $ 51,890 | $ 32,069
Total dividend income | 7,874 | 7,693
Total fee and other income | 3,300 | 1,197
Total payment-in-kind interest income | 3,942 | 2,798
Total investment income | 67,204 | 43,757
Operating expenses: |  |
Interest and other financing fees | 19,316 | 11,661
Base management fee (Note 2) | 7,853 | 5,872
Incentive management fees (Note 2) | 9,604 | 4,754
General and administrative expenses (Note 2) | 2,736 | 2,455
Total operating expenses | 39,509 | 24,742
Net investment income before taxes | 27,695 | 19,015
Income taxes, including excise tax expense | 195 | 6
Net investment income after taxes | 27,500 | 19,009
Net realized gains (losses): |  |
Net realized gains (losses) on investments | 771 | (149)
Foreign currency transactions | (10,517) | (1,293)
Net realized gains (losses) | (9,746) | (1,442)
Net unrealized appreciation (depreciation): |  |
Net unrealized appreciation (depreciation) on investments | 11,009 | (947)
Credit support agreements | 5,586 | (400)
Foreign currency transactions | 5,375 | 4,812
Net unrealized appreciation (depreciation) | 21,970 | 3,465
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements and foreign currency transactions | 12,224 | 2,023
Benefit from (provision for) income taxes | (73) | 0
Net increase (decrease) in net assets resulting from operations | $ 39,651 | $ 21,032
Net investment income per share—basic (in dollars per share) | $ 0.25 | $ 0.23
Net investment income per share—diluted (in dollars per share) | 0.25 | 0.23
Net increase (decrease) in net assets resulting from operations per share—basic and diluted (in dollars per share) | 0.37 | 0.25
Dividends/distributions per share: |  |
Total dividends/distributions per share, declared (in dollars per share) | 0.25 | 0.23
Total dividends/distributions per share, paid (in dollars per share) | $ 0.25 | $ 0.23
Weighted average shares outstanding—basic (in shares) | 107,916,166 | 82,656,326
Weighted average shares outstanding—diluted (in shares) | 107,916,166 | 82,656,326
Cash |  |
Revenues [Abstract] |  |
Interest income from cash | $ 198 | $ 0
Non-Control / Non-Affiliate investments |  |
Revenues [Abstract] |  |
Total interest income | 51,168 | 31,624
Total dividend income | 826 | 123
Total fee and other income | 3,082 | 2,223
Total payment-in-kind interest income | 3,535 | 2,287
Net realized gains (losses): |  |
Net realized gains (losses) on investments | 771 | (250)
Net unrealized appreciation (depreciation): |  |
Net unrealized appreciation (depreciation) on investments | 7,437 | (28,587)
Affiliate investments |  |
Revenues [Abstract] |  |
Total interest income | 380 | 172
Total dividend income | 7,048 | 7,570
Total fee and other income | 167 | 13
Total payment-in-kind interest income | 203 | 44
Net realized gains (losses): |  |
Net realized gains (losses) on investments | 0 | 101
Net unrealized appreciation (depreciation): |  |
Net unrealized appreciation (depreciation) on investments | 10,841 | 12,996
Control investments |  |
Revenues [Abstract] |  |
Total interest income | 342 | 273
Total fee and other income | 51 | (1,039)
Total payment-in-kind interest income | 204 | 467
Net unrealized appreciation (depreciation): |  |
Net unrealized appreciation (depreciation) on investments | $ (7,269) | $ 14,644

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