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v3.25.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
INVESTMENT INCOME: |  |  |
Interest, fee and dividend income |  | $ 33,227 | $ 33,950
EXPENSES: |  |  |
Interest |  | (8,243) | (9,549)
Base management fees |  | (4,972) | (5,028)
Incentive fees |  | (2,023) | (3,637)
Internal administrative services expenses |  | (174) | (2,267)
General and administrative |  | (1,027) | (1,034)
Total expenses before expense waivers |  | (16,439) | (21,515)
Waiver of internal administrative services expenses |  | 0 | 2,111
Total expenses, net of expense waivers |  | (16,439) | (19,404)
NET INVESTMENT INCOME |  | 16,788 | 14,546
NET REALIZED GAIN (LOSS): |  |  |
Total net realized loss |  | (21,066) | (1,884)
NET UNREALIZED APPRECIATION (DEPRECIATION): |  |  |
Total net unrealized appreciation (depreciation) |  | 18,783 | (1,133)
INCOME TAXES: |  |  |
Federal and state income, excise and other taxes |  | (483) | (329)
Deferred taxes |  | 1,853 | (611)
Total income tax benefit (provision) |  | 1,370 | (940)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |  | $ 15,875 | $ 10,589
NET INVESTMENT INCOME PER SHARE— BASIC (in dollars per share) | [1] | $ 0.38 | $ 0.36
NET INVESTMENT INCOME PER SHARE— DILUTED (in dollars per share) | [1] | 0.38 | 0.36
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—BASIC (in dollars per share) | [1] | 0.36 | 0.26
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—DILUTED (in dollars per share) | [1] | $ 0.36 | $ 0.26
WEIGHTED-AVERAGE SHARES OUTSTANDING—BASIC (in shares) | [1] | 44,680,084 | 40,129,395
WEIGHTED-AVERAGE SHARES OUTSTANDING—DILUTED (in shares) | [1] | 44,680,084 | 40,129,395
Control investments |  |  |
INVESTMENT INCOME: |  |  |
Interest, fee and dividend income |  | $ 1,442 | $ 811
NET REALIZED GAIN (LOSS): |  |  |
Total net realized loss |  | 9 | 10
NET UNREALIZED APPRECIATION (DEPRECIATION): |  |  |
Total net unrealized appreciation (depreciation) |  | (833) | 422
Affiliate investments |  |  |
INVESTMENT INCOME: |  |  |
Interest, fee and dividend income |  | 9,335 | 6,929
NET REALIZED GAIN (LOSS): |  |  |
Total net realized loss |  | 0 | 0
NET UNREALIZED APPRECIATION (DEPRECIATION): |  |  |
Total net unrealized appreciation (depreciation) |  | 2,836 | (19)
Non‑Control/Non‑Affiliate investments |  |  |
INVESTMENT INCOME: |  |  |
Interest, fee and dividend income |  | 22,450 | 26,210
NET REALIZED GAIN (LOSS): |  |  |
Total net realized loss |  | (21,075) | (1,894)
NET UNREALIZED APPRECIATION (DEPRECIATION): |  |  |
Total net unrealized appreciation (depreciation) |  | $ 16,780 | $ (1,536)
[1] | As discussed in Note A.3. — Reverse Stock Split, the Company completed a two-for-one reverse stock split, effective as of December 16, 2024.

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