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v3.24.0.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Investment income: |  |  |
Total interest income | $ 219,789 | $ 161,488 | $ 102,439
Total dividend income | 36,917 | 30,204 | 8,879
Total fee and other income | 13,401 | 14,923 | 13,020
Total payment-in-kind interest income | 18,128 | 12,122 | 10,996
Total investment income | 289,201 | 219,129 | 135,335
Operating expenses: |  |  |
Interest and other financing fees | 84,711 | 56,865 | 33,014
Base management fee (Note 2) | 32,649 | 29,501 | 19,517
Incentive management fees (Note 2) | 32,046 | 6,579 | 14,742
General and administrative expenses (Note 2) | 9,984 | 9,917 | 9,095
Total operating expenses | 159,390 | 102,862 | 76,368
Net investment income before taxes | 129,811 | 116,267 | 58,967
Income taxes, including excise tax expense | 2,007 | 611 | 7
Net investment income after taxes | 127,804 | 115,656 | 58,960
Net realized gains (losses): |  |  |
Net realized gains (losses) on investments | (59,533) | (17,201) | 2,646
Distributions of realized gains by controlled investment companies | 0 | 6,181 | 0
Foreign currency transactions | 4,160 | (1,259) | (5,647)
Forward currency contracts | (7,377) | 25,140 | (378)
Net realized gains (losses) | (62,750) | 12,861 | (3,379)
Net unrealized appreciation (depreciation): |  |  |
Net unrealized appreciation (depreciation) on investments | 67,394 | (124,189) | 3,029
Foreign currency transactions | (13,389) | 22,812 | 17,014
Net unrealized appreciation (depreciation) | 62,624 | (123,041) | 22,105
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements, foreign currency transactions and forward currency contracts | (126) | (110,180) | 18,726
Benefit from (provision for) taxes | 321 | (795) | (1)
Net increase (decrease) in net assets resulting from operations | $ 127,999 | $ 4,681 | $ 77,685
Net investment income per share—basic (in dollars per share) | $ 1.19 | $ 1.12 | $ 0.90
Net investment income per share—diluted (in dollars per share) | 1.19 | 1.12 | 0.90
Net increase (decrease) in net assets resulting from operations per share—basic and diluted (in dollars per share) | 1.20 | 0.05 | 1.19
Dividends / distributions per share: |  |  |
Total dividends/distributions per share (in dollars per share) | 1.02 | 0.95 | 0.82
Total dividends/distributions per share (in dollars per share) | $ 1.02 | $ 0.95 | $ 0.82
Weighted average number of shares outstanding—basic (in shares) | 107,040,677 | 102,911,986 | 65,316,085
Weighted average number of shares outstanding—diluted (in shares) | 107,040,677 | 102,911,986 | 65,316,085
Forward Contracts |  |  |
Net realized gains (losses): |  |  |
Forward currency contracts | $ (7,377) | $ 25,140 | $ (378)
Net unrealized appreciation (depreciation): |  |  |
Credit support agreements | 3,905 | (14,950) | 262
Credit Support Agreement |  |  |
Net unrealized appreciation (depreciation): |  |  |
Credit support agreements | 4,714 | (6,714) | 1,800
Cash |  |  |
Investment income: |  |  |
Interest income from cash | 966 | 392 | 1
Short-term investments |  |  |
Investment income: |  |  |
Total interest income | 0 | 0 | 17
Non-Control / Non-Affiliate investments |  |  |
Investment income: |  |  |
Total dividend income | 3,983 | 2,122 | 170
Total fee and other income | 12,951 | 15,606 | 12,337
Total payment-in-kind interest income | 15,280 | 10,280 | 9,952
Net realized gains (losses): |  |  |
Net realized gains (losses) on investments | (59,469) | (16,580) | 2,747
Net unrealized appreciation (depreciation): |  |  |
Net unrealized appreciation (depreciation) on investments | 83,134 | (132,771) | (11,087)
Non-Control / Non-Affiliate investments | Long-Term Investment |  |  |
Investment income: |  |  |
Total interest income | 216,326 | 158,927 | 101,468
Affiliate investments |  |  |
Investment income: |  |  |
Total dividend income | 32,934 | 28,082 | 8,709
Total fee and other income | 337 | 141 | 40
Total payment-in-kind interest income | 936 | 564 | 1,044
Net realized gains (losses): |  |  |
Net realized gains (losses) on investments | (64) | 101 | (101)
Net unrealized appreciation (depreciation): |  |  |
Net unrealized appreciation (depreciation) on investments | 7,260 | (916) | 17,585
Affiliate investments | Long-Term Investment |  |  |
Investment income: |  |  |
Total interest income | 2,175 | 1,218 | 519
Control investments |  |  |
Investment income: |  |  |
Total fee and other income | 113 | (824) | 643
Total payment-in-kind interest income | 1,912 | 1,278 | 0
Net realized gains (losses): |  |  |
Net realized gains (losses) on investments | 0 | (722) | 0
Net unrealized appreciation (depreciation): |  |  |
Net unrealized appreciation (depreciation) on investments | (23,000) | 9,498 | (3,469)
Control investments | Long-Term Investment |  |  |
Investment income: |  |  |
Total interest income | $ 1,288 | $ 1,343 | $ 435

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