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v3.23.1

Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Investment Income: |  |
Total interest income | $ 25,956 | $ 17,081
Total payment-in-kind interest income | 637 | 547
Total dividend income | 384 | 689
Total fee income | 1,436 | 2,198
Interest on idle funds | 643 | 3
Total investment income | 29,056 | 20,518
Expenses: |  |
Interest and financing expenses | 5,185 | 4,412
Base management fee | 3,854 | 3,343
Incentive fee - income | 3,647 | 1,053
Incentive fee (reversal) - capital gains | 153 | 270
Administrative service expenses | 473 | 422
Professional fees | 816 | 599
Other general and administrative expenses | 240 | 203
Total expenses before base management fee waiver | 14,368 | 10,302
Base management fee waiver | (72) | (76)
Total expenses, net of base management fee waiver | 14,296 | 10,226
Net investment income before income taxes | 14,760 | 10,292
Income tax provision (benefit) | 37 | (46)
Net investment income | 14,723 | 10,338
Net realized and unrealized gains (losses) on investments: |  |
Total net realized gain (loss) on investments | 58 | 6,868
Income tax (provision) benefit from realized gains on investments |  | 1
Total net change in unrealized appreciation (depreciation) on investments | 708 | (5,319)
Net gain (loss) on investments | 766 | 1,550
Realized losses on extinguishment of debt |  | (198)
Net increase (decrease) in net assets resulting from operations | $ 15,489 | $ 11,690
Per common share data: |  |
Net investment income per share-basic | $ 0.59 | $ 0.42
Net investment income per share-diluted | 0.59 | 0.42
Net increase in net assets resulting from operations per share - basic and diluted | 0.62 | 0.48
Dividends declared per share | $ 0.66 | $ 0.53
Weighted average number of shares outstanding - basic | 24,803,951 | 24,437,400
Weighted average number of shares outstanding - diluted | 24,803,951 | 24,437,400
Control Investments |  |
Net realized and unrealized gains (losses) on investments: |  |
Total net realized gain (loss) on investments |  | $ 139
Total net change in unrealized appreciation (depreciation) on investments |  | (230)
Affiliate Investments |  |
Investment Income: |  |
Total interest income | $ 1,050 | 884
Total payment-in-kind interest income |  | 30
Total dividend income | 348 | 656
Total fee income | 5 | 137
Net realized and unrealized gains (losses) on investments: |  |
Total net realized gain (loss) on investments |  | 324
Total net change in unrealized appreciation (depreciation) on investments | (2,489) | (5,879)
Non-control/Non-affiliate Investments |  |
Investment Income: |  |
Total interest income | 24,906 | 16,197
Total payment-in-kind interest income | 637 | 517
Total dividend income | 36 | 33
Total fee income | 1,431 | 2,061
Net realized and unrealized gains (losses) on investments: |  |
Total net realized gain (loss) on investments | 58 | 6,405
Total net change in unrealized appreciation (depreciation) on investments | $ 3,197 | $ 790

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