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v3.25.1

Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Investment Income: |  |
Total interest income | $ 30,319 | $ 28,138
Total payment-in-kind interest income | 2,248 | 2,049
Total dividend income | 1,231 | 397
Total fee income | 2,127 | 2,359
Interest on idle funds | 571 | 1,708
Total investment income | 36,496 | 34,651
Expenses: |  |
Interest and financing expenses | 6,773 | 6,012
Base management fee | 4,922 | 4,432
Incentive fee - income | 4,594 | 4,467
Incentive fee (reversal) - capital gains | 287 | 499
Administrative service expenses | 602 | 537
Professional fees | 948 | 937
Other general and administrative expenses | 206 | 229
Total expenses before base management fee waiver | 18,332 | 17,113
Base management fee waiver | (59) | (69)
Total expenses, net of base management fee waiver | 18,273 | 17,044
Net investment income before income taxes | 18,223 | 17,607
Income tax provision (benefit) | 1 | (20)
Net investment income | 18,222 | 17,627
Net realized and unrealized gains (losses) on investments: |  |
Total net realized gain (loss) on investments | 13,330 | 1,743
Income tax (provision) benefit from realized gains on investments | (1,850) | 56
Total net change in unrealized appreciation (depreciation) on investments | (9,793) | 1,218
Net gain (loss) on investments | 1,687 | 3,017
Realized losses on extinguishment of debt | (251) | (521)
Net increase (decrease) in net assets resulting from operations | $ 19,658 | $ 20,123
Per common share data: |  |
Net investment income per share-basic | $ 0.53 | $ 0.57
Net investment income per share-diluted | 0.53 | 0.57
Net increase in net assets resulting from operations per share - basic | 0.58 | 0.65
Net increase in net assets resulting from operations per share - diluted | 0.58 | 0.65
Dividends declared per share | $ 0.54 | $ 0.65
Weighted average number of shares outstanding - basic | 34,077,720 | 30,776,758
Weighted average number of shares outstanding - diluted | 34,077,720 | 30,776,758
Control Investments |  |
Net realized and unrealized gains (losses) on investments: |  |
Total net realized gain (loss) on investments | $ 0 | $ 0
Total net change in unrealized appreciation (depreciation) on investments | 0 | 0
Affiliate Investments |  |
Investment Income: |  |
Total interest income | 1,094 | 869
Total dividend income | 886 | 348
Total fee income | 8 | 5
Net realized and unrealized gains (losses) on investments: |  |
Total net realized gain (loss) on investments | 10,066 | 0
Total net change in unrealized appreciation (depreciation) on investments | (6,890) | (3,236)
Non-control/Non-affiliate Investments |  |
Investment Income: |  |
Total interest income | 29,225 | 27,269
Total payment-in-kind interest income | 2,248 | 2,049
Total dividend income | 345 | 49
Total fee income | 2,119 | 2,354
Net realized and unrealized gains (losses) on investments: |  |
Total net realized gain (loss) on investments | 3,264 | 1,743
Total net change in unrealized appreciation (depreciation) on investments | $ (2,903) | $ 4,454

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