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Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Investment Income: |  |
Total interest income | $ 28,138 | $ 25,956
Total payment-in-kind interest income | 2,049 | 637
Total dividend income | 397 | 384
Total fee income | 2,359 | 1,436
Interest on idle funds | 1,708 | 643
Total investment income | 34,651 | 29,056
Expenses: |  |
Interest and financing expenses | 6,012 | 5,185
Base management fee | 4,432 | 3,854
Incentive fee - income | 4,467 | 3,647
Incentive fee (reversal) - capital gains | 499 | 153
Administrative service expenses | 537 | 473
Professional fees | 937 | 816
Other general and administrative expenses | 229 | 240
Total expenses before base management fee waiver | 17,113 | 14,368
Base management fee waiver | (69) | (72)
Total expenses, net of base management fee waiver | 17,044 | 14,296
Net investment income before income taxes | 17,607 | 14,760
Income tax provision (benefit) | (20) | 37
Net investment income | 17,627 | 14,723
Net realized and unrealized gains (losses) on investments: |  |
Total net realized gain (loss) on investments | 1,743 | 58
Income tax (provision) benefit from realized gains on investments | 56 |
Total net change in unrealized appreciation (depreciation) on investments | 1,218 | 708
Net gain (loss) on investments | 3,017 | 766
Realized losses on extinguishment of debt | (521) |
Net increase (decrease) in net assets resulting from operations | $ 20,123 | $ 15,489
Per common share data: |  |
Net investment income per share-basic | $ 0.57 | $ 0.59
Net investment income per share-diluted | 0.57 | 0.59
Net increase in net assets resulting from operations per share - basic | 0.65 | 0.62
Net increase in net assets resulting from operations per share - diluted | 0.65 | 0.62
Dividends declared per share | $ 0.65 | $ 0.66
Weighted average number of shares outstanding - basic | 30,776,758 | 24,803,951
Weighted average number of shares outstanding - diluted | 30,776,758 | 24,803,951
Affiliate Investments |  |
Investment Income: |  |
Total interest income | $ 869 | $ 1,050
Total dividend income | 348 | 348
Total fee income | 5 | 5
Net realized and unrealized gains (losses) on investments: |  |
Total net change in unrealized appreciation (depreciation) on investments | (3,236) | (2,489)
Non-control/Non-affiliate Investments |  |
Investment Income: |  |
Total interest income | 27,269 | 24,906
Total payment-in-kind interest income | 2,049 | 637
Total dividend income | 49 | 36
Total fee income | 2,354 | 1,431
Net realized and unrealized gains (losses) on investments: |  |
Total net realized gain (loss) on investments | 1,743 | 58
Total net change in unrealized appreciation (depreciation) on investments | $ 4,454 | $ 3,197

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