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v3.23.1

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Investment income |  |
Total investment income | $ 28,037 | $ 14,204
Expenses |  |
Interest expense | 7,120 | 3,424
Base management fee (Note 3) | 3,201 | 2,244
Performance based incentive fee (Note 3) | 2,978 | 1,424
Administrative fee (Note 3) | 440 | 362
Professional fees | 658 | 577
General and administrative | 445 | 344
Total expenses | 14,842 | 8,375
Net investment income before excise tax | 13,195 | 5,829
Provision for excise tax | 184 | 100
Net investment income | 13,011 | 5,729
Net realized and unrealized loss |  |
Net realized (loss) gain on investments | (168) | 30
Net unrealized (depreciation) appreciation on investments | (7,537) | (2,237)
Net realized and unrealized loss | (7,705) | (2,207)
Net increase in net assets resulting from operations | $ 5,306 | $ 3,522
Net investment income per common share (in dollars per share) | $ 0.46 | $ 0.26
Net increase in net assets resulting from operations per common share (in dollars per share) | 0.19 | 0.16
Distributions declared per share (in dollars per share) | $ 0.33 | $ 0.30
Weighted average shares outstanding (in shares) | 28,227,100 | 21,904,160
Investment, Unaffiliated Issuer [Member] |  |
Investment income |  |
Interest income on non-affiliate investments | $ 27,399 | $ 13,853
Fee income on non-affiliate investments | 638 | 351
Net realized and unrealized loss |  |
Net realized (loss) gain on investments | (168) | 30
Net unrealized (depreciation) appreciation on investments | (8,383) | (2,287)
Investment, Affiliated Issuer, Noncontrolled [Member] |  |
Net realized and unrealized loss |  |
Net realized (loss) gain on investments | 0 |
Net unrealized (depreciation) appreciation on investments | 846 | 0
Investment, Affiliated Issuer, Controlled [Member] |  |
Net realized and unrealized loss |  |
Net realized (loss) gain on investments |  | 0
Net unrealized (depreciation) appreciation on investments | $ 0 | $ 50

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