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v3.22.2.2

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Investment income |  |  |  |  |  |
Fee income |  | $ 4,561 | $ 1,543 | $ 8,570 | $ 3,356 | $ 5,927
Total investment income |  | 54,163 | 42,620 | 139,398 | 116,944 | 157,348
Operating expenses |  |  |  |  |  |
Management fees |  | 6,942 | 8,443 | 20,436 | 24,469 | 31,143
Administrative services expense |  | 733 | 722 | 2,234 | 2,103 | 3,069
Subordinated incentive fee on income |  | 5,421 | 2,933 | 13,645 | 2,933 | 6,875
General and administrative |  | 2,027 | 2,709 | 5,961 | 7,950 | 9,805
Interest expense |  | 13,469 | 8,175 | 32,769 | 23,551 | 31,807
Total operating expenses |  | 28,592 | 22,982 | 75,045 | 61,006 | 82,699
Net investment income before taxes |  | 25,571 | 19,638 | 64,353 | 55,938 | 74,649
Income tax expense, including excise tax |  | 14 | 26 | 25 | 41 | 342
Net investment income after taxes |  | 25,557 | 19,612 | 64,328 | 55,897 | 74,307
Realized and unrealized gains (losses) |  |  |  |  |  |
Net realized (losses) gains |  | (17,166) | 19,729 | (17,055) | 16,053 | 843
Net realized (loss) gain on foreign currency |  | (3) | 7 | (3) | (4) | (3)
Net realized (losses) gains |  | (17,169) | 19,736 | (17,058) | 16,049 | 840
Net change in unrealized appreciation (depreciation) |  | 25,595 | (14,240) | (6,664) | 30,845 | 43,617
Net realized and unrealized gains (losses) |  | 8,426 | 5,496 | (23,722) | 46,894 | 44,457
Net increase in net assets resulting from operations |  | $ 33,983 | $ 25,108 | $ 40,606 | $ 102,791 | $ 118,764
Per share information—basic and diluted |  |  |  |  |  |
Net (decrease) increase in net assets per share resulting from operations (in USD per share) | [1] | $ 0.60 | $ 0.44 | $ 0.71 | $ 1.81 | $ 2.09
Net investment income per share (in dollars per share) | [1] | $ 0.45 | $ 0.35 | $ 1.13 | $ 0.98 | $ 1.31
Weighted average shares of common stock outstanding - basic (in shares) | [1] | 56,816,992,000 | 56,774,323,000 | 56,910,773,000 | 56,758,586,000 | 56,808,960,000
Weighted average shares of common stock outstanding - diluted (in shares) | [1] | 56,816,992,000 | 56,774,323,000 | 56,910,773,000 | 56,758,586,000 | 56,808,960,000
Non-controlled, non-affiliated investments |  |  |  |  |  |
Investment income |  |  |  |  |  |
Interest income |  | $ 37,336 | $ 31,036 | $ 100,079 | $ 87,305 | $ 119,792
Paid-in-kind interest income |  | 6,876 | 3,969 | 16,095 | 13,957 | 17,306
Fee income |  | 4,542 | 1,543 | 8,045 | 3,356 | 5,927
Dividend income |  | 57 | 81 | 103 | 254 | 366
Realized and unrealized gains (losses) |  |  |  |  |  |
Net realized (losses) gains |  | 4,267 | 873 | 4,475 | 1,344 | (4,100)
Net change in unrealized appreciation (depreciation) |  | (669) | 6,937 | (25,646) | 32,132 | 25,566
Non-controlled, affiliated investments |  |  |  |  |  |
Investment income |  |  |  |  |  |
Interest income |  | 1,949 | 1,425 | 4,517 | 3,867 | 4,961
Paid-in-kind interest income |  | 1,174 | 776 | 3,493 | 2,655 | 3,160
Fee income |  | 19 | 0 | 525 | 0 | 0
Dividend income |  | 13 | 3,790 | 66 | 5,550 | 5,576
Realized and unrealized gains (losses) |  |  |  |  |  |
Net realized (losses) gains |  | (21,433) | 18,856 | (21,530) | 17,776 | 8,010
Net realized (losses) gains |  |  |  | (21,530) |  | 8,010
Net change in unrealized appreciation (depreciation) |  | 18,966 | (21,177) | 13,609 | (4,354) | 7,261
Controlled investments |  |  |  |  |  |
Investment income |  |  |  |  |  |
Interest income |  | 2,197 | 0 | 6,066 | 0 | 260
Paid-in-kind interest income |  | 0 | 0 | 409 | 0 | 0
Dividend income |  |  |  | 0 |  | 0
Realized and unrealized gains (losses) |  |  |  |  |  |
Net realized (losses) gains |  | 0 | 0 | 0 | (3,067) | (3,067)
Net realized (losses) gains |  |  |  | 0 |  | (3,067)
Net change in unrealized appreciation (depreciation) |  | $ 7,298 | $ 0 | $ 5,373 | $ 3,067 | $ 10,790
[1] | As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The weighted average shares used in the computation of the net increase in net assets per share resulting from operations and net investment income per share reflect the reverse stock split on a retroactive basis.

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