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v3.23.3

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Investment income |  |  |  |
Payment-in-kind interest income | $ 3,900 | $ 0 | $ 6,088 | $ 0
Total investment income | 29,138 | 23,254 | 85,292 | 56,046
Expenses |  |  |  |
Interest expense | 7,107 | 5,339 | 21,407 | 12,987
Base management fee (Note 3) | 3,213 | 2,788 | 9,621 | 7,555
Performance based incentive fee (Note 3) | 0 | 2,784 | 3,094 | 6,353
Administrative fee (Note 3) | 441 | 412 | 1,249 | 1,147
Professional fees | 452 | 314 | 1,558 | 1,163
General and administrative | 392 | 381 | 1,384 | 1,088
Total expenses | 11,605 | 12,018 | 38,313 | 30,293
Net investment income before excise tax | 17,533 | 11,236 | 46,979 | 25,753
Provision for excise tax | 179 | 100 | 542 | 306
Net investment income | 17,354 | 11,136 | 46,437 | 25,447
Net realized and unrealized loss |  |  |  |
Net realized gain (loss) on investments | (11,816) | (8,585) | (28,513) | (9,484)
Net unrealized appreciation (depreciation) on investments | (17,518) | 3,442 | (24,448) | 1,169
Net realized and unrealized loss | (29,334) | (5,143) | (52,961) | (8,315)
Net (decrease) increase in net assets resulting from operations | $ (11,980) | $ 5,993 | $ (6,524) | $ 17,132
Net investment income per common share (in dollars per share) | $ 0.53 | $ 0.43 | $ 1.54 | $ 1.06
Net (decrease) increase in net assets resulting from operations per common share (in dollars per share) | (0.37) | 0.23 | (0.22) | 0.71
Distributions declared per share (in dollars per share) | $ 0.33 | $ 0.30 | $ 0.99 | $ 0.90
Weighted average shares outstanding (in shares) | 32,451,900 | 25,738,054 | 30,155,287 | 23,995,369
Investment, Unaffiliated Issuer [Member] |  |  |  |
Investment income |  |  |  |
Interest income | $ 23,825 | $ 22,745 | $ 75,695 | $ 54,317
Fee income | 124 | 509 | 2,255 | 1,729
Payment-in-kind interest income | 3,777 | 0 | 5,930 | 0
Net realized and unrealized loss |  |  |  |
Net realized gain (loss) on investments | (11,816) | (8,665) | (28,513) | (8,364)
Net unrealized appreciation (depreciation) on investments | 180 | 3,442 | (7,656) | (281)
Investment, Affiliated Issuer, Noncontrolled [Member] |  |  |  |
Investment income |  |  |  |
Interest income | 1,246 | 0 | 1,246 | 0
Net realized and unrealized loss |  |  |  |
Net realized gain (loss) on investments | 0 | 30 | 0 | 30
Net unrealized appreciation (depreciation) on investments | (19,055) | 0 | (18,149) | 0
Investment, Affiliated Issuer, Controlled [Member] |  |  |  |
Investment income |  |  |  |
Interest income | 8 | 0 | 8 | 0
Payment-in-kind interest income | 158 | 0 | 158 | 0
Net realized and unrealized loss |  |  |  |
Net realized gain (loss) on investments | 0 | 50 | 0 | (1,150)
Net unrealized appreciation (depreciation) on investments | $ 1,357 | $ 0 | $ 1,357 | $ 1,450

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