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v3.22.4

Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Investment Income: |  |  |
Total interest income | $ 82,344 | $ 73,078 | $ 73,495
Total payment-in-kind interest income | 1,663 | 4,294 | 4,660
Total dividend income | 1,614 | 2,635 | 2,467
Total fee income | 7,982 | 10,431 | 4,492
Interest on idle funds | 534 | 8 | 9
Total investment income | 94,137 | 90,446 | 85,123
Expenses: |  |  |
Interest and financing expenses | 18,665 | 19,164 | 19,678
Base management fee | 14,568 | 12,874 | 12,932
Incentive fee - income | 8,318 | 10,266 | 8,952
Incentive fee (reversal) - capital gains | (432) | 18,196 | (1,684)
Administrative service expenses | 1,902 | 1,719 | 1,720
Professional fees | 2,463 | 1,899 | 2,622
Other general and administrative expenses | 994 | 875 | 816
Total expenses before base management and income incentive fee waivers | 46,478 | 64,993 | 45,036
Base management and income incentive fee waivers | (302) | (176) | (423)
Total expenses, net of base management and incentive fee waivers | 46,176 | 64,817 | 44,613
Net investment income before income taxes | 47,961 | 25,629 | 40,510
Income tax provision (benefit) | 1,412 | 509 | 862
Net investment income | 46,549 | 25,120 | 39,648
Net realized and unrealized gains (losses) on investments: |  |  |
Total net realized gain (loss) on investments | 65,635 | 55,808 | (968)
Income tax (provision) benefit from realized gains on investments | (1,841) | (2,057) | (577)
Income tax (provision) from deemed distribution of long term capital gains | (8,568) |  |
Total net change in unrealized appreciation (depreciation) on investments | (65,702) | 41,496 | (6,578)
Net gain (loss) on investments, including income tax (provision) benefit | (10,476) | 95,247 | (8,123)
Realized losses on extinguishment of debt | (251) | (4,263) | (299)
Net increase (decrease) in net assets resulting from operations | $ 35,822 | $ 116,104 | $ 31,226
Per common share data: |  |  |
Net investment income per share-basic | $ 1.90 | $ 1.03 | $ 1.62
Net investment income per share-diluted | 1.90 | 1.03 | 1.62
Net increase in net assets resulting from operations per share - basic and diluted | 1.46 | 4.75 | 1.28
Dividends declared per share | $ 2.00 | $ 1.60 | $ 1.33
Weighted average number of shares outstanding - basic | 24,468,172 | 24,437,400 | 24,442,431
Weighted average number of shares outstanding - diluted | 24,468,172 | 24,437,400 | 24,442,431
Control Investments |  |  |
Investment Income: |  |  |
Total interest income |  | $ 3,735 | $ 1,889
Total payment-in-kind interest income |  | 2,117 | 1,748
Total dividend income |  | 568 |
Total fee income |  | 1,872 |
Net realized and unrealized gains (losses) on investments: |  |  |
Total net realized gain (loss) on investments | $ 48 | 20,521 |
Total net change in unrealized appreciation (depreciation) on investments | (13,233) | 34 | 1,182
Affiliate Investments |  |  |
Investment Income: |  |  |
Total interest income | 3,464 | 2,695 | 3,511
Total payment-in-kind interest income | 30 | 368 | 287
Total dividend income | 725 | 1,172 | 837
Total fee income | 457 | 385 | 120
Net realized and unrealized gains (losses) on investments: |  |  |
Total net realized gain (loss) on investments | 39,833 | 124 | 24,655
Total net change in unrealized appreciation (depreciation) on investments | (35,979) | 32,207 | (15,669)
Non-control/Non-affiliate Investments |  |  |
Investment Income: |  |  |
Total interest income | 78,880 | 66,648 | 68,095
Total payment-in-kind interest income | 1,633 | 1,809 | 2,625
Total dividend income | 889 | 895 | 1,630
Total fee income | 7,525 | 8,174 | 4,372
Net realized and unrealized gains (losses) on investments: |  |  |
Total net realized gain (loss) on investments | 25,754 | 35,163 | (25,623)
Total net change in unrealized appreciation (depreciation) on investments | $ (16,490) | $ 9,255 | $ 7,909

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