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v3.22.2.2

Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Investment Income: |  |  |  |
Total interest income | $ 21,511 | $ 17,859 | $ 57,965 | $ 54,788
Total payment-in-kind interest income | 413 | 1,260 | 1,327 | 3,332
Total dividend income | 645 | 457 | 1,410 | 1,377
Total fee income | 2,415 | 1,647 | 5,949 | 6,841
Interest on idle funds | 8 | 6 | 12 | 7
Total investment income | 24,992 | 21,229 | 66,663 | 66,345
Expenses: |  |  |  |
Interest and financing expenses | 4,686 | 4,662 | 13,737 | 14,418
Base management fee | 3,763 | 3,270 | 10,724 | 9,661
Incentive fee - income | 3,047 | 2,425 | 5,283 | 7,644
Incentive fee (reversal) - capital gains | (258) | 4,664 | (593) | 8,638
Administrative service expenses | 480 | 438 | 1,412 | 1,281
Professional fees | 339 | 507 | 1,546 | 1,482
Other general and administrative expenses | 303 | 214 | 719 | 615
Total expenses before base management fee waiver | 12,360 | 16,180 | 32,828 | 43,739
Base management fee waiver | (76) | (69) | (228) | (98)
Total expenses, net of base management fee waiver | 12,284 | 16,111 | 32,600 | 43,641
Net investment income before income taxes | 12,708 | 5,118 | 34,063 | 22,704
Income tax provision (benefit) | (11) |  | (2) | 32
Net investment income | 12,719 | 5,118 | 34,065 | 22,672
Net realized and unrealized gains (losses) on investments: |  |  |  |
Total net realized gain (loss) on investments | 40,044 | 8,306 | 65,220 | 13,672
Income tax (provision) benefit from realized gains on investments |  | 143 | (121) | 143
Total net change in unrealized appreciation (depreciation) on investments | (41,282) | 15,335 | (67,814) | 32,019
Net gain (loss) on investments | (1,238) | 23,784 | (2,715) | 45,834
Realized losses on extinguishment of debt | (53) | (460) | (251) | (2,640)
Net increase (decrease) in net assets resulting from operations | $ 11,428 | $ 28,442 | $ 31,099 | $ 65,866
Per common share data: |  |  |  |
Net investment income per share-basic | $ 0.52 | $ 0.21 | $ 1.39 | $ 0.93
Net investment income per share-diluted | 0.52 | 0.21 | 1.39 | 0.93
Net increase in net assets resulting from operations per share - basic and diluted | 0.47 | 1.16 | 1.27 | 2.70
Dividends declared per share | $ 0.86 | $ 0.42 | $ 1.82 | $ 1.19
Weighted average number of shares outstanding - basic | 24,437,400 | 24,437,400 | 24,437,400 | 24,437,400
Weighted average number of shares outstanding - diluted | 24,437,400 | 24,437,400 | 24,437,400 | 24,437,400
Control Investments |  |  |  |
Investment Income: |  |  |  |
Total interest income |  | $ 927 |  | $ 2,495
Total payment-in-kind interest income |  | 724 |  | 1,661
Total dividend income |  |  |  | 568
Total fee income |  |  |  | 400
Net realized and unrealized gains (losses) on investments: |  |  |  |
Total net realized gain (loss) on investments | $ 407 | (990) | $ 342 | (33)
Total net change in unrealized appreciation (depreciation) on investments |  | 1,096 | (2,151) | (4,889)
Affiliate Investments |  |  |  |
Investment Income: |  |  |  |
Total interest income | 892 | 537 | 2,433 | 2,096
Total payment-in-kind interest income |  | 86 | 30 | 281
Total dividend income |  |  | 725 | 110
Total fee income | 155 | 102 | 452 | 370
Net realized and unrealized gains (losses) on investments: |  |  |  |
Total net realized gain (loss) on investments | 24,216 | 30 | 39,840 | 30
Total net change in unrealized appreciation (depreciation) on investments | (21,085) | 8,106 | (42,013) | 24,474
Non-control/Non-affiliate Investments |  |  |  |
Investment Income: |  |  |  |
Total interest income | 20,619 | 16,395 | 55,532 | 50,197
Total payment-in-kind interest income | 413 | 450 | 1,297 | 1,390
Total dividend income | 645 | 457 | 685 | 699
Total fee income | 2,260 | 1,545 | 5,497 | 6,071
Net realized and unrealized gains (losses) on investments: |  |  |  |
Total net realized gain (loss) on investments | 15,421 | 9,266 | 25,038 | 13,675
Total net change in unrealized appreciation (depreciation) on investments | $ (20,197) | $ 6,133 | $ (23,650) | $ 12,434

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