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Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Investment income |  |  |  |  |
Fee income | $ 2,342 | $ 1,631 | $ 6,215 | $ 4,694 | $ 11,694
Total investment income | 61,357 | 58,496 | 134,911 | 123,471 | 251,010
Operating expenses |  |  |  |  |
Management fees | 6,841 | 6,546 | 13,705 | 13,222 | 26,856
Administrative services expense | 1,246 | 910 | 2,338 | 1,747 | 3,971
Subordinated incentive fee on income |  |  | 11,785 | 11,300 | 22,277
General and administrative | 1,659 | 2,074 | 3,443 | 4,029 | 7,382
Interest expense | 23,773 | 20,467 | 48,075 | 39,776 | 85,556
Total operating expenses | 38,390 | 34,962 | 79,346 | 70,074 | 146,042
Net investment income before taxes | 22,967 | 23,534 | 55,565 | 53,397 | 104,968
Income tax expense (benefit), including excise tax | 4 | 118 | 9 | 123 | (54)
Net investment income after taxes | 22,963 | 23,416 | 55,556 | 53,274 | 105,022
Realized and unrealized gains (losses) |  |  |  |  |
Net realized losses on investments | (20,277) | (18,928) | (30,013) | (23,453) | (31,927)
Net realized losses | (20,277) | (18,928) | (30,013) | (23,453) | (31,927)
Net change in unrealized appreciation (depreciation) | 19,692 | 23,406 | 3,280 | (32,972) | 22,219
Net realized and unrealized (losses) gains | (585) | 4,478 | (26,733) | (56,425) | (9,708)
Net increase (decrease) in net assets resulting from operations | $ 22,378 | $ 27,894 | $ 28,823 | $ (3,151) | $ 95,314
Per share information—basic and diluted |  |  |  |  |
Net increase (decrease) in net assets per share resulting from operations (in dollars per share) | $ 0.42 | $ 0.51 | $ 0.54 | $ (0.06) | $ 1.74
Net investment income per share (in dollars per share) | $ 0.43 | $ 0.43 | $ 1.03 | $ 0.97 | $ 1.92
Weighted average shares of common stock outstanding - basic (in shares) | 53,595,624 | 54,788,740 | 53,778,161 | 54,948,225 | 54,685,327
Weighted average shares of common stock outstanding - diluted (in shares) | 53,595,624 | 54,788,740 | 53,778,161 | 54,948,225 | 54,685,327
Non-controlled, non-affiliated investments |  |  |  |  |
Investment income |  |  |  |  |
Interest income | $ 38,512 | $ 47,117 | $ 93,884 | $ 89,885 | $ 184,013
Paid-in-kind interest income | 7,236 | 4,297 | 14,285 | 9,128 | 22,317
Fee income | 1,338 | 1,154 | 5,211 | 2,297 | 7,871
Dividend income | 5,139 | 0 | 5,139 | 0 | 210
Realized and unrealized gains (losses) |  |  |  |  |
Net realized losses on investments | (13,186) | (18,928) | (22,922) | (23,453) | (31,927)
Net change in unrealized appreciation (depreciation) | 1,417 | 23,396 | (5,100) | (17,690) | 15,658
Non-controlled, affiliated investments |  |  |  |  |
Investment income |  |  |  |  |
Interest income | 2,383 | 1,734 | 3,902 | 4,208 | 7,068
Paid-in-kind interest income | 2,569 | 1,751 | 5,051 | 3,482 | 8,372
Fee income | 704 | 477 | 704 | 2,397 | 2,432
Dividend income | 13 | 52 | 40 | 3,933 | 3,946
Realized and unrealized gains (losses) |  |  |  |  |
Net realized losses on investments | (7,091) | 0 | (7,091) | 0 | 0
Net realized losses |  |  | (7,091) |  | 0
Net change in unrealized appreciation (depreciation) | 23,202 | 595 | 16,956 | (9,695) | (7,335)
Controlled investments |  |  |  |  |
Investment income |  |  |  |  |
Interest income | 3,163 | 1,914 | 6,395 | 3,891 | 8,090
Paid-in-kind interest income | 0 | 0 | 0 | 0 | 1,050
Fee income | 300 | 0 | 300 | 0 | 1,391
Dividend income | 0 | 0 | 0 | 4,250 | 4,250
Realized and unrealized gains (losses) |  |  |  |  |
Net realized losses on investments | 0 | 0 | 0 | 0 | 0
Net realized losses |  |  | 0 |  | 0
Net change in unrealized appreciation (depreciation) | $ (4,927) | $ (585) | $ (8,576) | $ (5,587) | $ 13,896

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