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v3.23.3

Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Investment Income: |  |  |  |
Total interest income | $ 28,313 | $ 21,511 | $ 80,436 | $ 57,965
Total payment-in-kind interest income | 2,789 | 413 | 4,661 | 1,327
Total dividend income | 262 | 645 | 950 | 1,410
Total fee income | 2,255 | 2,415 | 5,928 | 5,949
Interest on idle funds | 566 | 8 | 1,824 | 12
Total investment income | 34,185 | 24,992 | 93,799 | 66,663
Expenses: |  |  |  |
Interest and financing expenses | 5,985 | 4,686 | 16,761 | 13,737
Base management fee | 4,161 | 3,763 | 12,066 | 10,724
Incentive fee - income | 4,478 | 3,047 | 11,959 | 5,283
Incentive fee (reversal) - capital gains | 1,528 | (258) | 507 | (593)
Administrative service expenses | 581 | 480 | 1,672 | 1,412
Professional fees | 587 | 339 | 2,044 | 1,546
Other general and administrative expenses | 269 | 303 | 773 | 719
Total expenses before base management fee waiver | 17,589 | 12,360 | 45,782 | 32,828
Base management fee waiver | (72) | (76) | (216) | (228)
Total expenses, net of base management fee waiver | 17,517 | 12,284 | 45,566 | 32,600
Net investment income before income taxes | 16,668 | 12,708 | 48,233 | 34,063
Income tax provision (benefit) | 8 | (11) | 66 | (2)
Net investment income | 16,660 | 12,719 | 48,167 | 34,065
Net realized and unrealized gains (losses) on investments: |  |  |  |
Total net realized gain (loss) on investments | 9,750 | 40,044 | 4,267 | 65,220
Income tax (provision) benefit from realized gains on investments | (31) |  | (1,569) | (121)
Total net change in unrealized appreciation (depreciation) on investments | (2,057) | (41,282) | (139) | (67,814)
Net gain (loss) on investments | 7,662 | (1,238) | 2,559 | (2,715)
Realized losses on extinguishment of debt | (23) | (53) | (23) | (251)
Stockholders' Equity, Period Increase (Decrease), Total | $ 24,299 | $ 11,428 | $ 50,703 | $ 31,099
Per common share data: |  |  |  |
Net investment income per share-basic | $ 0.63 | $ 0.52 | $ 1.89 | $ 1.39
Net investment income per share-diluted | 0.63 | 0.52 | 1.89 | 1.39
Net increase in net assets resulting from operations per share - basic and diluted | 0.91 | 0.47 | 1.99 | 1.27
Dividends declared per share | $ 0.72 | $ 0.86 | $ 2.08 | $ 1.82
Weighted average number of shares outstanding - basic | 26,618,973 | 24,437,400 | 25,490,379 | 24,437,400
Weighted average number of shares outstanding - diluted | 26,618,973 | 24,437,400 | 25,490,379 | 24,437,400
Control Investments |  |  |  |
Net realized and unrealized gains (losses) on investments: |  |  |  |
Total net realized gain (loss) on investments |  | $ 407 | $ (11,458) | $ 342
Total net change in unrealized appreciation (depreciation) on investments |  |  | 11,083 | (2,151)
Affiliate Investments |  |  |  |
Investment Income: |  |  |  |
Total interest income | $ 1,011 | 892 | 3,168 | 2,433
Total payment-in-kind interest income |  |  |  | 30
Total dividend income | (1) |  | 519 | 725
Total fee income | 5 | 155 | 60 | 452
Net realized and unrealized gains (losses) on investments: |  |  |  |
Total net realized gain (loss) on investments | 1 | 24,216 | 100 | 39,840
Total net change in unrealized appreciation (depreciation) on investments | (4,507) | (21,085) | (9,109) | (42,013)
Non-control/Non-affiliate Investments |  |  |  |
Investment Income: |  |  |  |
Total interest income | 27,302 | 20,619 | 77,268 | 55,532
Total payment-in-kind interest income | 2,789 | 413 | 4,661 | 1,297
Total dividend income | 263 | 645 | 431 | 685
Total fee income | 2,250 | 2,260 | 5,868 | 5,497
Net realized and unrealized gains (losses) on investments: |  |  |  |
Total net realized gain (loss) on investments | 9,749 | 15,421 | 15,625 | 25,038
Total net change in unrealized appreciation (depreciation) on investments | $ 2,450 | $ (20,197) | $ (2,113) | $ (23,650)

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