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v3.25.3

Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Investment Income: |  |  |  |
Total interest income | $ 30,815 | $ 31,857 | $ 93,345 | $ 91,502
Total payment-in-kind interest income | 3,185 | 1,851 | 7,884 | 5,745
Total dividend income | 989 | 1,384 | 2,851 | 2,138
Total fee income | 1,322 | 2,693 | 7,333 | 6,574
Interest on idle funds | 942 | 597 | 2,306 | 2,738
Total investment income | 37,253 | 38,382 | 113,719 | 108,697
Expenses: |  |  |  |
Interest and financing expenses | 7,649 | 6,026 | 22,191 | 18,100
Base management fee | 5,253 | 4,848 | 15,281 | 13,986
Incentive fee - income | 4,371 | 5,059 | 13,819 | 14,072
Incentive fee (reversal) - capital gains | 354 | (987) | 1,972 | 942
Administrative service expenses | 708 | 688 | 2,064 | 1,894
Professional fees | 713 | 567 | 2,959 | 2,469
Other general and administrative expenses | 494 | 266 | 921 | 764
Total expenses before base management fee waiver | 19,542 | 16,467 | 59,207 | 52,227
Base management fee waiver | (57) | (64) | (175) | (200)
Total expenses, net of base management fee waiver | 19,485 | 16,403 | 59,032 | 52,027
Net investment income before income taxes | 17,768 | 21,979 | 54,687 | 56,670
Income tax provision (benefit) | 399 | 568 | 468 | 682
Net investment income | 17,369 | 21,411 | 54,219 | 55,988
Net realized and unrealized gains (losses) on investments: |  |  |  |
Total net realized gain (loss) on investments | (930) | (366) | 4,832 | 12,161
Income tax (provision) benefit from realized gains on investments | (421) | 0 | (2,350) | (1,523)
Total net change in unrealized appreciation (depreciation) on investments | 3,424 | (4,568) | 8,009 | (5,406)
Net gain (loss) on investments | 2,073 | (4,934) | 10,491 | 5,232
Realized losses on extinguishment of debt | (304) | 0 | (630) | (521)
Net increase (decrease) in net assets resulting from operations | $ 19,138 | $ 16,477 | $ 64,080 | $ 60,699
Per common share data: |  |  |  |
Net investment income per share-basic | $ 0.49 | $ 0.64 | $ 1.55 | $ 1.74
Net investment income per share-diluted | 0.49 | 0.64 | 1.55 | 1.74
Net increase in net assets resulting from operations per share - basic | 0.54 | 0.49 | 1.83 | 1.89
Net increase in net assets resulting from operations per share - diluted | 0.54 | 0.49 | 1.83 | 1.89
Dividends declared per share | $ 0.57 | $ 0.57 | $ 1.65 | $ 1.81
Weighted average number of shares outstanding - basic | 35,721,635 | 33,380,480 | 34,991,361 | 32,138,865
Weighted average number of shares outstanding - diluted | 35,721,635 | 33,380,480 | 34,991,361 | 32,138,865
Control Investments |  |  |  |
Net realized and unrealized gains (losses) on investments: |  |  |  |
Total net realized gain (loss) on investments | $ 0 | $ 0 | $ 0 | $ 0
Total net change in unrealized appreciation (depreciation) on investments | 0 | 0 | 0 | 0
Affiliate Investments |  |  |  |
Investment Income: |  |  |  |
Total interest income | 1,090 | 870 | 3,258 | 2,603
Total dividend income | 329 | 1,328 | 1,381 | 1,830
Total fee income | 8 | 5 | 24 | 15
Net realized and unrealized gains (losses) on investments: |  |  |  |
Total net realized gain (loss) on investments | 897 | 0 | 10,963 | 0
Total net change in unrealized appreciation (depreciation) on investments | 1,634 | 2,075 | (1,758) | 417
Non-control/Non-affiliate Investments |  |  |  |
Investment Income: |  |  |  |
Total interest income | 29,725 | 30,987 | 90,087 | 88,899
Total payment-in-kind interest income | 3,185 | 1,851 | 7,884 | 5,745
Total dividend income | 660 | 56 | 1,470 | 308
Total fee income | 1,314 | 2,688 | 7,309 | 6,559
Net realized and unrealized gains (losses) on investments: |  |  |  |
Total net realized gain (loss) on investments | (1,827) | (366) | (6,131) | 12,161
Total net change in unrealized appreciation (depreciation) on investments | $ 1,790 | $ (6,643) | $ 9,767 | $ (5,823)

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