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v3.25.0.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Investment income |  |  |
Fee income | $ 17,895 | $ 11,694 | $ 9,544
Total investment income | 252,432 | 251,010 | 194,898
Operating expenses |  |  |
Management fees | 27,321 | 26,856 | 27,361
Administrative services expense | 4,783 | 3,971 | 3,348
Subordinated incentive fee on income | 20,334 | 22,277 | 18,710
General and administrative | 7,157 | 7,382 | 7,278
Interest expense | 96,870 | 85,556 | 49,624
Total operating expenses | 156,465 | 146,042 | 106,321
Net investment income before taxes | 95,967 | 104,968 | 88,577
Income tax expense (benefit), including excise tax | 107 | (54) | 372
Net investment income after taxes | 95,860 | 105,022 | 88,205
Realized and unrealized (losses) gains |  |  |
Net realized losses on: | (28,313) | (31,927) | (32,747)
Foreign currency | 0 | 0 | (3)
Net realized losses | (28,313) | (31,927) | (32,750)
Net change in unrealized (depreciation) appreciation on investments | (33,645) | 22,219 | (5,314)
Net realized and unrealized losses | (61,958) | (9,708) | (38,064)
Net increase in net assets resulting from operations | $ 33,902 | $ 95,314 | $ 50,141
Per share information—basic and diluted |  |  |
Net increase in net assets per share resulting from operations (in dollars per share) | $ 0.63 | $ 1.74 | $ 0.89
Net investment income per share (in dollars per share) | $ 1.79 | $ 1.92 | $ 1.56
Weighted average shares of common stock outstanding - basic (in shares) | 53,564,788 | 54,685,327 | 56,556,510,000
Weighted average shares of common stock outstanding - diluted (in shares) | 53,564,788 | 54,685,327 | 56,556,510,000
Non-controlled, non-affiliated investments |  |  |
Investment income |  |  |
Interest income | $ 165,786 | $ 184,013 | $ 140,560
Paid-in-kind interest income | 31,397 | 22,317 | 22,737
Fee income | 9,865 | 7,871 | 9,019
Dividend income | 5,855 | 210 | 103
Realized and unrealized (losses) gains |  |  |
Net realized losses on: | (24,367) | (31,927) | (11,217)
Net change in unrealized (depreciation) appreciation on investments | (8,218) | 15,658 | (19,807)
Non-controlled, affiliated investments |  |  |
Investment income |  |  |
Interest income | 6,426 | 7,068 | 5,865
Paid-in-kind interest income | 11,692 | 8,372 | 6,204
Fee income | 3,648 | 2,432 | 525
Dividend income | 411 | 3,946 | 79
Realized and unrealized (losses) gains |  |  |
Net realized losses on: | (3,946) | 0 | (21,530)
Net realized losses | (3,946) | 0 |
Net change in unrealized (depreciation) appreciation on investments | 5,059 | (7,335) | 13,523
Controlled investments |  |  |
Investment income |  |  |
Interest income | 12,970 | 8,090 | 6,049
Paid-in-kind interest income | 0 | 1,050 | 2,482
Fee income | 4,382 | 1,391 | 0
Dividend income | 0 | 4,250 | 1,275
Realized and unrealized (losses) gains |  |  |
Net realized losses |  | 0 |
Net change in unrealized (depreciation) appreciation on investments | $ (30,486) | $ 13,896 | $ 970

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