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v3.23.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Investment income |  |  |
Fee income | $ 3,063 | $ 1,442 | $ 9,544
Total investment income | 64,975 | 41,683 | 194,898
Operating expenses |  |  |
Management fees | 6,676 | 6,655 | 27,361
Administrative services expense | 837 | 720 | 3,348
Subordinated incentive fee on income | 6,335 | 4,133 | 18,710
General and administrative | 1,955 | 2,222 | 7,278
Interest expense | 19,309 | 8,459 | 49,624
Total operating expenses | 35,112 | 22,189 | 106,321
Net investment income before taxes | 29,863 | 19,494 | 88,577
Income tax expense, including excise tax | 5 | 11 | 372
Net investment income after taxes | 29,858 | 19,483 | 88,205
Realized and unrealized (losses) gains |  |  |
Net realized losses | (4,525) | (69) | (32,747)
Foreign currency | 0 | 0 | (3)
Net realized losses | (4,525) | (69) | (32,750)
Net change in unrealized depreciation | (56,378) | (11,525) | (5,314)
Net realized and unrealized losses | (60,903) | (11,594) | (38,064)
Net (decrease) increase in net assets resulting from operations | $ (31,045) | $ 7,889 | $ 50,141
Per share information—basic and diluted |  |  |
Net (decrease) increase in net assets per share resulting from operations (in dollars per share) | $ (0.56) | $ 0.14 | $ 0.89
Net investment income per share (in dollars per share) | $ 0.54 | $ 0.34 | $ 1.56
Weighted average shares of common stock outstanding - basic (in shares) | 55,109,482 | 56,958,440 | 56,556,510
Weighted average shares of common stock outstanding - diluted (in shares) | 55,109,482 | 56,958,440 | 56,556,510
Non-controlled, non-affiliated investments |  |  |
Investment income |  |  |
Interest income | $ 42,768 | $ 30,994 | $ 140,560
Paid-in-kind interest income | 4,831 | 4,606 | 22,737
Fee income | 1,143 | 949 | 9,019
Dividend income | 0 | 46 | 103
Realized and unrealized (losses) gains |  |  |
Net realized losses | (4,525) | 28 | (11,217)
Net change in unrealized depreciation | (41,086) | (7,495) | (19,807)
Non-controlled, affiliated investments |  |  |
Investment income |  |  |
Interest income | 2,474 | 1,023 | 5,865
Paid-in-kind interest income | 1,731 | 1,445 | 6,204
Fee income | 1,920 | 493 | 525
Dividend income | 3,881 | 0 | 79
Realized and unrealized (losses) gains |  |  |
Net realized losses | 0 | (97) | (21,530)
Net realized losses | 0 |  | (21,530)
Net change in unrealized depreciation | (10,290) | (3,780) | 13,523
Controlled investments |  |  |
Investment income |  |  |
Interest income | 1,977 | 2,127 | 6,049
Paid-in-kind interest income | 0 | 0 | 2,482
Dividend income | 4,250 | 0 | 1,275
Realized and unrealized (losses) gains |  |  |
Net realized losses | 0 |  | 0
Net change in unrealized depreciation | $ (5,002) | $ (250) | $ 970

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