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v3.23.2

Unaudited Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Revenues [Abstract] |  |  |  |
Total interest income | $ 55,424 | $ 40,784 | $ 107,314 | $ 72,854
Total dividend income | 10,250 | 7,246 | 18,124 | 14,939
Total fee and other income | 4,301 | 5,072 | 7,601 | 6,268
Total payment-in-kind interest income | 5,122 | 2,474 | 9,064 | 5,273
Total investment income | 75,302 | 55,592 | 142,506 | 99,350
Operating expenses: |  |  |  |
Interest and other financing fees | 20,811 | 13,168 | 40,127 | 24,829
Base management fee (Note 2) | 8,134 | 7,381 | 15,987 | 13,253
Incentive management fees (Note 2) | 10,086 | 0 | 19,691 | 4,754
General and administrative expenses (Note 2) | 2,447 | 3,269 | 5,183 | 5,727
Total operating expenses | 41,478 | 23,818 | 80,988 | 48,563
Net investment income before taxes | 33,824 | 31,774 | 61,518 | 50,787
Income taxes, including excise tax expense | 200 | 0 | 395 | 6
Net investment income after taxes | 33,624 | 31,774 | 61,123 | 50,781
Net realized gains (losses): |  |  |  |
Net realized gains (losses) on investments | (46,218) | (7,514) | (45,446) | (7,663)
Foreign currency transactions | (2,320) | (2,709) | (12,837) | (4,002)
Net realized gains (losses) | (48,538) | (10,223) | (58,283) | (11,665)
Net unrealized appreciation (depreciation): |  |  |  |
Net unrealized appreciation (depreciation) on investments | 53,658 | (61,813) | 64,667 | (62,760)
Credit support agreements | 1,978 | (13,361) | 7,564 | (13,760)
Foreign currency transactions | (577) | 30,520 | 4,798 | 35,332
Net unrealized appreciation (depreciation) | 55,059 | (44,654) | 77,029 | (41,188)
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements and foreign currency transactions | 6,521 | (54,877) | 18,746 | (52,853)
Benefit from (provision for) income taxes | (28) | (1,890) | (101) | (1,890)
Net increase (decrease) in net assets resulting from operations | $ 40,117 | $ (24,993) | $ 79,768 | $ (3,962)
Net investment income per share—basic (in dollars per share) | $ 0.31 | $ 0.29 | $ 0.57 | $ 0.52
Net investment income per share—diluted (in dollars per share) | 0.31 | 0.29 | 0.57 | 0.52
Net increase (decrease) in net assets resulting from operations per share—basic and diluted (in dollars per share) | 0.37 | (0.23) | 0.74 | (0.04)
Dividends/distributions per share: |  |  |  |
Total dividends/distributions per share, declared (in dollars per share) | 0.25 | 0.24 | 0.50 | 0.47
Total dividends/distributions per share, paid (in dollars per share) | $ 0.25 | $ 0.24 | $ 0.50 | $ 0.47
Weighted average shares outstanding—basic (in shares) | 107,381,276 | 110,759,443 | 107,647,243 | 96,785,517
Weighted average shares outstanding—diluted (in shares) | 107,381,276 | 110,759,443 | 107,647,243 | 96,785,517
Cash |  |  |  |
Revenues [Abstract] |  |  |  |
Interest income from cash | $ 205 | $ 16 | $ 403 | $ 16
Non-Control / Non-Affiliate investments |  |  |  |
Revenues [Abstract] |  |  |  |
Total interest income | 54,561 | 40,010 | 105,729 | 71,634
Total dividend income | 831 | 63 | 1,658 | 186
Total fee and other income | 4,232 | 4,924 | 7,314 | 7,147
Total payment-in-kind interest income | 4,782 | 2,070 | 8,317 | 4,358
Net realized gains (losses): |  |  |  |
Net realized gains (losses) on investments | (46,218) | (6,701) | (45,446) | (6,951)
Net unrealized appreciation (depreciation): |  |  |  |
Net unrealized appreciation (depreciation) on investments | 45,334 | (65,428) | 52,771 | (94,016)
Affiliate investments |  |  |  |
Revenues [Abstract] |  |  |  |
Total interest income | 459 | 411 | 839 | 584
Total dividend income | 9,419 | 7,183 | 16,466 | 14,753
Total fee and other income | 37 | 26 | 204 | 39
Total payment-in-kind interest income | 48 | 93 | 251 | 137
Net realized gains (losses): |  |  |  |
Net realized gains (losses) on investments | 0 | 0 | 0 | 101
Net unrealized appreciation (depreciation): |  |  |  |
Net unrealized appreciation (depreciation) on investments | 2,722 | (13,435) | 13,563 | (440)
Control investments |  |  |  |
Revenues [Abstract] |  |  |  |
Total interest income | 404 | 363 | 746 | 636
Total fee and other income | 32 | 122 | 83 | (918)
Total payment-in-kind interest income | 292 | 311 | 496 | 778
Net realized gains (losses): |  |  |  |
Net realized gains (losses) on investments | 0 | (813) | 0 | (813)
Net unrealized appreciation (depreciation): |  |  |  |
Net unrealized appreciation (depreciation) on investments | $ 5,602 | $ 17,050 | $ (1,667) | $ 31,696

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