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v3.24.2

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Investment income |  |  |  |
Total investment income | $ 25,678 | $ 28,117 | $ 51,807 | $ 56,154
Expenses |  |  |  |
Interest expense | 7,940 | 7,179 | 16,101 | 14,299
Base management fee (Note 3) | 3,027 | 3,207 | 6,189 | 6,408
Performance based incentive fee (Note 3) | 0 | 118 | 295 | 3,094
Administrative fee (Note 3) | 426 | 368 | 859 | 808
Professional fees | 455 | 447 | 1,120 | 1,106
General and administrative | 559 | 546 | 987 | 992
Total expenses | 12,407 | 11,865 | 25,551 | 26,707
Net investment income before excise tax | 13,271 | 16,252 | 26,256 | 29,447
Provision for excise tax | 357 | 179 | 736 | 363
Net investment income | 12,914 | 16,073 | 25,520 | 29,084
Net realized and unrealized loss |  |  |  |
Net realized gain (loss) on investments | 2,464 | (16,529) | 2,472 | (16,697)
Net unrealized appreciation (depreciation) on investments | (24,511) | 608 | (28,471) | (6,929)
Net realized and unrealized loss | (22,047) | (15,921) | (25,999) | (23,626)
Net (decrease) increase in net assets resulting from operations | $ (9,133) | $ 152 | $ (479) | $ 5,458
Net investment income per common share (in dollars per share) | $ 0.36 | $ 0.54 | $ 0.74 | $ 1
Net (decrease) increase in net assets resulting from operations per common share (in dollars per share) | (0.26) | 0.01 | (0.01) | 0.19
Distributions declared per share (in dollars per share) | $ 0.33 | $ 0.33 | $ 0.71 | $ 0.66
Weighted average shares outstanding (in shares) | 35,434,761 | 29,747,290 | 34,507,252 | 28,987,948
Investment, Unaffiliated Issuer [Member] |  |  |  |
Investment income |  |  |  |
Interest income | $ 24,480 | $ 26,624 | $ 50,164 | $ 54,023
Fee income | 1,010 | 1,493 | 1,278 | 2,131
Net realized and unrealized loss |  |  |  |
Net realized gain (loss) on investments | 2,424 | (16,529) | 2,435 | (16,697)
Net unrealized appreciation (depreciation) on investments | (23,287) | 548 | (37,501) | (7,835)
Investment, Affiliated Issuer, Controlled [Member] |  |  |  |
Investment income |  |  |  |
Interest income | 188 | 0 | 365 | 0
Net realized and unrealized loss |  |  |  |
Net realized gain (loss) on investments | 0 |  | 0 |
Net unrealized appreciation (depreciation) on investments | (4,402) | 0 | (5,581) | 0
Investment, Affiliated Issuer, Noncontrolled [Member] |  |  |  |
Net realized and unrealized loss |  |  |  |
Net realized gain (loss) on investments | 40 | 0 | 37 | 0
Net unrealized appreciation (depreciation) on investments | $ 3,178 | $ 60 | $ 14,611 | $ 906

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