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v3.24.3

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Investment income |  |  |  |
Payment-in-kind interest income |  |  | $ 2,114 | $ 6,088
Total investment income | $ 24,563 | $ 29,138 | 76,370 | 85,292
Expenses |  |  |  |
Interest expense | 7,945 | 7,107 | 24,046 | 21,407
Base management fee (Note 3) | 2,989 | 3,213 | 9,178 | 9,621
Performance based incentive fee (Note 3) | 0 | 0 | 295 | 3,094
Administrative fee (Note 3) | 400 | 441 | 1,259 | 1,249
Professional fees | 587 | 452 | 1,707 | 1,558
General and administrative | 432 | 392 | 1,419 | 1,384
Total expenses | 12,353 | 11,605 | 37,904 | 38,313
Net investment income before excise tax | 12,210 | 17,533 | 38,466 | 46,979
Provision for excise tax | 373 | 179 | 1,109 | 542
Net investment income | 11,837 | 17,354 | 37,357 | 46,437
Net realized and unrealized loss |  |  |  |
Net realized gain (loss) on investments | (33,894) | (11,816) | (31,422) | (28,513)
Net unrealized appreciation (depreciation) on investments | 29,335 | (17,518) | 864 | (24,448)
Net realized and unrealized loss | (4,559) | (29,334) | (30,558) | (52,961)
Net increase (decrease) in net assets resulting from operations | $ 7,278 | $ (11,980) | $ 6,799 | $ (6,524)
Net investment income per common share (in dollars per share) | $ 0.32 | $ 0.53 | $ 1.06 | $ 1.54
Net increase (decrease) in net assets resulting from operations per common share (in dollars per share) | 0.2 | (0.37) | 0.19 | (0.22)
Distributions declared per share (in dollars per share) | $ 0.33 | $ 0.33 | $ 1.04 | $ 0.99
Weighted average shares outstanding (in shares) | 36,571,000 | 32,451,900 | 35,200,189 | 30,155,287
Investment, Unaffiliated Issuer [Member] |  |  |  |
Investment income |  |  |  |
Interest income | $ 22,779 | $ 23,825 | $ 71,549 | $ 75,695
Fee income | 1,382 | 124 | 2,661 | 2,255
Payment-in-kind interest income | 161 | 3,777 | 1,554 | 5,930
Net realized and unrealized loss |  |  |  |
Net realized gain (loss) on investments | (33,894) | (11,816) | (31,459) | (28,513)
Net unrealized appreciation (depreciation) on investments | 35,407 | 180 | (2,094) | (7,656)
Investment, Affiliated Issuer, Noncontrolled [Member] |  |  |  |
Investment income |  |  |  |
Interest income | 0 | 1,246 | 0 | 1,246
Net realized and unrealized loss |  |  |  |
Net realized gain (loss) on investments | 0 | 0 | 37 | 0
Net unrealized appreciation (depreciation) on investments | (6,237) | (19,055) | 8,374 | (18,149)
Investment, Affiliated Issuer, Controlled [Member] |  |  |  |
Investment income |  |  |  |
Interest income | 25 | 8 | 46 | 8
Payment-in-kind interest income | 216 | 158 | 560 | 158
Net realized and unrealized loss |  |  |  |
Net realized gain (loss) on investments | 0 | 0 | 0 | 0
Net unrealized appreciation (depreciation) on investments | $ 165 | $ 1,357 | $ (5,416) | $ 1,357

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