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Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Investment income |  |  |  |  |
Fee income | $ 5,803 | $ 3,532 | $ 12,018 | $ 8,226 | $ 11,694
Total investment income | 59,627 | 67,540 | 194,538 | 191,011 | 251,010
Operating expenses |  |  |  |  |
Management fees | 6,854 | 6,741 | 20,559 | 19,963 | 26,856
Administrative services expense | 1,184 | 996 | 3,522 | 2,743 | 3,971
Subordinated incentive fee on income | 4,586 | 6,362 | 16,371 | 17,662 | 22,277
General and administrative | 1,855 | 1,931 | 5,298 | 5,960 | 7,382
Interest expense | 23,551 | 21,757 | 71,626 | 61,533 | 85,556
Total operating expenses | 38,030 | 37,787 | 117,376 | 107,861 | 146,042
Net investment income before taxes | 21,597 | 29,753 | 77,162 | 83,150 | 104,968
Income tax benefit, including excise tax | (21) | (237) | (12) | (114) | (54)
Net investment income after taxes | 21,618 | 29,990 | 77,174 | 83,264 | 105,022
Realized and unrealized gains (losses) |  |  |  |  |
Net realized losses on investments | 3,938 | (8,123) | (26,075) | (31,576) | (31,927)
Net realized gains (losses) | 3,938 | (8,123) | (26,075) | (31,576) | (31,927)
Net change in unrealized (depreciation) appreciation | (25,935) | 25,606 | (22,655) | (7,366) | 22,219
Net realized and unrealized (losses) gains | (21,997) | 17,483 | (48,730) | (38,942) | (9,708)
Net (decrease) increase in net assets resulting from operations | $ (379) | $ 47,473 | $ 28,444 | $ 44,322 | $ 95,314
Per share information—basic and diluted |  |  |  |  |
Net increase (decrease) in net assets per share resulting from operations (in dollars per share) | $ (0.01) | $ 0.87 | $ 0.53 | $ 0.81 | $ 1.74
Net investment income per share (in dollars per share) | $ 0.40 | $ 0.55 | $ 1.44 | $ 1.52 | $ 1.92
Weighted average shares of common stock outstanding - basic (in shares) | 53,439,316 | 54,561,367 | 53,663,884 | 54,817,855 | 54,685,327
Weighted average shares of common stock outstanding - diluted (in shares) | 53,439,316 | 54,561,367 | 53,663,884 | 54,817,855 | 54,685,327
Non-controlled, non-affiliated investments |  |  |  |  |
Investment income |  |  |  |  |
Interest income | $ 40,613 | $ 51,032 | $ 134,497 | $ 140,917 | $ 184,013
Paid-in-kind interest income | 5,526 | 6,608 | 19,811 | 15,736 | 22,317
Fee income | 900 | 2,447 | 6,111 | 4,744 | 7,871
Dividend income | 345 | 82 | 5,484 | 82 | 210
Realized and unrealized gains (losses) |  |  |  |  |
Net realized losses on investments | 3,938 | (8,123) | (18,984) | (31,576) | (31,927)
Net change in unrealized (depreciation) appreciation | (4,242) | 26,298 | (9,342) | 8,608 | 15,658
Non-controlled, affiliated investments |  |  |  |  |
Investment income |  |  |  |  |
Interest income | 429 | 1,341 | 4,331 | 5,549 | 7,068
Paid-in-kind interest income | 3,831 | 2,471 | 8,882 | 5,953 | 8,372
Fee income | 2,894 | 35 | 3,598 | 2,432 | 2,432
Dividend income | 89 | 13 | 129 | 3,946 | 3,946
Realized and unrealized gains (losses) |  |  |  |  |
Net realized losses on investments | 0 | 0 | (7,091) | 0 | 0
Net realized gains (losses) |  |  | (7,091) |  | 0
Net change in unrealized (depreciation) appreciation | (7,539) | 559 | 9,417 | (9,136) | (7,335)
Controlled investments |  |  |  |  |
Investment income |  |  |  |  |
Interest income | 2,991 | 1,413 | 9,386 | 5,304 | 8,090
Paid-in-kind interest income | 0 | 1,048 | 0 | 1,048 | 1,050
Fee income | 2,009 | 1,050 | 2,309 | 1,050 | 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 gains (losses) |  |  | 0 |  | 0
Net change in unrealized (depreciation) appreciation | $ (14,154) | $ (1,251) | $ (22,730) | $ (6,838) | $ 13,896

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