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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 |  |  |  |
Payment-in-kind interest income |  | $ 3,261 | $ 8,433 | $ (0)
Total investment income |  | 99,915 | 113,475 | 79,191
Expenses |  |  |  |
Interest expense |  | 32,256 | 28,971 | 19,202
Base management fee (Note 3) |  | 12,261 | 12,799 | 10,566
Performance based incentive fee (Note 3) |  | 295 | 3,094 | 7,745
Administrative fee (Note 3) |  | 1,650 | 1,658 | 1,667
Professional fees |  | 2,328 | 2,178 | 1,650
General and administrative |  | 1,866 | 1,837 | 1,459
Total expenses |  | 50,656 | 50,537 | 42,289
Net investment income before excise tax |  | 49,259 | 62,938 | 36,902
Provision for excise tax |  | 1,476 | 1,490 | 715
Net investment income |  | 47,783 | 61,448 | 36,187
Net realized and unrealized loss |  |  |  |
Net realized gain (loss) on investments |  | (34,631) | (29,702) | (9,484)
Net realized loss on extinguishment of debt |  | 0 | (151) | 0
Net realized loss |  | (34,631) | (29,853) | (9,484)
Net unrealized appreciation (depreciation) on investments |  | (18,785) | (48,780) | (5,552)
Net realized and unrealized loss |  | (53,416) | (78,633) | (15,036)
Net (decrease) increase in net assets resulting from operations |  | $ (5,633) | $ (17,185) | $ 21,151
Net investment income per common share - basic (in dollars per share) |  | $ 1.32 | $ 1.98 | $ 1.46
Net investment income per common share - diluted (in dollars per share) |  | 1.32 | 1.98 | 1.46
Net (decrease) increase in net assets resulting from operations per common share - basic (in dollars per share) |  | (0.16) | (0.56) | 0.86
Net (decrease) increase in net assets resulting from operations per common share - diluted (1) (in dollars per share) | [1] | $ (0.16) | $ (0.56) | $ 0.86
Weighted average shares outstanding - basic (in shares) |  | 36,104,415 | 30,957,849 | 24,726,079
Weighted average shares outstanding - diluted (in shares) |  | 36,104,415 | 30,957,849 | 24,726,079
Distributions declared per share (in dollars per share) |  | $ 1.37 | $ 1.37 | $ 1.28
Investment, Unaffiliated Issuer [Member] |  |  |  |
Investment income |  |  |  |
Interest income |  | $ 93,588 | $ 100,435 | $ 77,366
Payment-in-kind interest income |  | 1,630 | 8,113 | 0
Fee income |  | 2,948 | 3,345 | 1,825
Net realized and unrealized loss |  |  |  |
Net realized gain (loss) on investments |  | (34,668) | (29,702) | (8,364)
Net unrealized appreciation (depreciation) on investments |  | (14,392) | (24,489) | (7,002)
Investment, Affiliated Issuer, Noncontrolled [Member] |  |  |  |
Investment income |  |  |  |
Interest income |  | 0 | 1,245 | 0
Net realized and unrealized loss |  |  |  |
Net realized gain (loss) on investments |  | 37 | 0 | 30
Net unrealized appreciation (depreciation) on investments |  | 8,361 | (26,513) | 0
Investment, Affiliated Issuer, Controlled [Member] |  |  |  |
Investment income |  |  |  |
Interest income |  | 118 | 17 | 0
Payment-in-kind interest income |  | 1,631 | 320 | 0
Net realized and unrealized loss |  |  |  |
Net realized gain (loss) on investments |  | 0 | 0 | (1,150)
Net unrealized appreciation (depreciation) on investments |  | $ (12,754) | $ 2,222 | $ 1,450
[1] | For the year ended December 31, 2024, the impact of the hypothetical conversion of 2031 Convertible Notes was antidilutive to net (decrease) increase in net assets resulting from operations per common share (Note 12).

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