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v3.25.0.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Investment Income: |  |  |
Total interest income | $ 123,153 | $ 109,947 | $ 82,344
Total payment-in-kind interest income | 7,840 | 6,634 | 1,663
Total dividend income | 2,242 | 1,215 | 1,614
Total fee income | 9,572 | 9,450 | 7,982
Interest on idle funds | 3,347 | 2,864 | 534
Total investment income | 146,154 | 130,110 | 94,137
Expenses: |  |  |
Interest and financing expenses | 24,398 | 22,749 | 18,665
Base management fee | 18,855 | 16,288 | 14,568
Incentive fee - income | 18,549 | 16,529 | 8,318
Incentive fee (reversal) - capital gains | 731 | 2,405 | (432)
Administrative service expenses | 2,598 | 2,353 | 1,902
Professional fees | 3,208 | 2,906 | 2,463
Other general and administrative expenses | 1,003 | 1,031 | 994
Total expenses before base management fee waiver | 69,342 | 64,261 | 46,478
Base management fee waiver | (264) | (287) | (302)
Total expenses, net of base management fee waiver | 69,078 | 63,974 | 46,176
Net investment income before income taxes | 77,076 | 66,136 | 47,961
Income tax provision (benefit) | 2,440 | 1,030 | 1,412
Net investment income | 74,636 | 65,106 | 46,549
Net realized and unrealized gains (losses) on investments: |  |  |
Total net realized gain (loss) on investments | 11,585 | 24,071 | 65,635
Income tax (provision) benefit from realized gains on investments | (1,480) | (1,662) | (1,841)
Income tax (provision) from deemed distribution of long term capital gains |  |  | (8,568)
Total net change in unrealized appreciation (depreciation) on investments | (5,928) | (10,359) | (65,702)
Net gain (loss) on investments | 4,177 | 12,050 | (10,476)
Realized losses on extinguishment of debt | (521) | (23) | (251)
Net increase (decrease) in net assets resulting from operations | $ 78,292 | $ 77,133 | $ 35,822
Per common share data: |  |  |
Net investment income per share-basic | $ 2.29 | $ 2.47 | $ 1.9
Net investment income per share-diluted | 2.29 | 2.47 | 1.9
Net increase in net assets resulting from operations per share - basic | 2.4 | 2.93 | 1.46
Net increase in net assets resulting from operations per share - diluted | 2.4 | 2.93 | 1.46
Dividends declared per share | $ 2.42 | $ 2.88 | $ 2
Weighted average number of shares outstanding - basic | 32,585,238 | 26,365,269 | 24,468,172
Weighted average number of shares outstanding - diluted | 32,585,238 | 26,365,269 | 24,468,172
Control Investments |  |  |
Net realized and unrealized gains (losses) on investments: |  |  |
Total net realized gain (loss) on investments | $ 0 | $ (11,458) | $ 48
Total net change in unrealized appreciation (depreciation) on investments | 0 | 11,083 | (13,233)
Affiliate Investments |  |  |
Investment Income: |  |  |
Total interest income | 3,533 | 4,026 | 3,464
Total payment-in-kind interest income | 9 |  | 30
Total dividend income | 1,830 | 519 | 725
Total fee income | 183 | 65 | 457
Net realized and unrealized gains (losses) on investments: |  |  |
Total net realized gain (loss) on investments | 134 | 546 | 39,833
Total net change in unrealized appreciation (depreciation) on investments | 7,954 | (8,395) | (35,979)
Non-control/Non-affiliate Investments |  |  |
Investment Income: |  |  |
Total interest income | 119,620 | 105,921 | 78,880
Total payment-in-kind interest income | 7,831 | 6,634 | 1,633
Total dividend income | 412 | 696 | 889
Total fee income | 9,389 | 9,385 | 7,525
Net realized and unrealized gains (losses) on investments: |  |  |
Total net realized gain (loss) on investments | 11,451 | 34,983 | 25,754
Total net change in unrealized appreciation (depreciation) on investments | $ (13,882) | $ (13,047) | $ (16,490)

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