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v3.25.2

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Investment income |  |  |  |  |
Total investment income |  | $ 24,520 | $ 25,678 | $ 49,036 | $ 51,807
Expenses |  |  |  |  |
Interest expense |  | 8,201 | 7,940 | 16,882 | 16,101
Base management fee (Note 3) |  | 2,959 | 3,027 | 6,139 | 6,189
Performance based incentive fee (Note 3) |  | 0 | 0 | 0 | 295
Administrative fee (Note 3) |  | 420 | 426 | 826 | 859
Professional fees |  | 505 | 455 | 1,230 | 1,120
General and administrative |  | 613 | 559 | 1,040 | 987
Total expenses |  | 12,698 | 12,407 | 26,117 | 25,551
Net investment income before excise tax |  | 11,822 | 13,271 | 22,919 | 26,256
Provision for excise tax |  | 373 | 357 | 750 | 736
Net investment income |  | 11,449 | 12,914 | 22,169 | 25,520
Net realized and unrealized loss |  |  |  |  |
Net realized gain (loss) on investments |  | (9,294) | 2,464 | (9,293) | 2,472
Net realized loss on extinguishment of debt |  | (776) | 0 | (776) | 0
Net realized (loss) gain |  | (10,070) | 2,464 | (10,069) | 2,472
Net unrealized appreciation (depreciation) on investments |  | (22,156) | (24,511) | (54,313) | (28,471)
Net realized and unrealized loss |  | (32,226) | (22,047) | (64,382) | (25,999)
Net decrease in net assets resulting from operations |  | $ (20,777) | $ (9,133) | $ (42,213) | $ (479)
Net investment income per common share - basic (in dollars per share) |  | $ 0.28 | $ 0.36 | $ 0.54 | $ 0.74
Net investment income per common share - diluted (in dollars per share) |  | 0.28 | 0.36 | 0.54 | 0.74
Net decrease in net assets resulting from operations per common share - basic (in dollars per share) |  | (0.5) | (0.26) | (1.04) | (0.01)
Net decrease in net assets resulting from operations per common share - diluted (1) (in dollars per share) | [1] | $ (0.5) | $ (0.26) | $ (1.04) | $ (0.01)
Weighted average shares outstanding - basic (in shares) |  | 41,221,283 | 35,434,761 | 40,725,094 | 34,507,252
Weighted average shares outstanding - diluted (in shares) |  | 41,221,283 | 35,434,761 | 40,725,094 | 34,507,252
Distributions declared per share (in dollars per share) |  | $ 0.33 | $ 0.33 | $ 0.66 | $ 0.71
Investment, Unaffiliated Issuer [Member] |  |  |  |  |
Investment income |  |  |  |  |
Interest income |  | $ 22,588 | $ 24,480 | $ 46,103 | $ 50,164
Prepayment fee income |  | 1,712 | 865 | 2,499 | 1,090
Fee income |  | 200 | 145 | 475 | 188
Net realized and unrealized loss |  |  |  |  |
Net realized gain (loss) on investments |  | (9,294) | 2,424 | (9,293) | 2,435
Net unrealized appreciation (depreciation) on investments |  | (14,887) | (23,287) | (26,925) | (37,501)
Investment, Affiliated Issuer, Controlled [Member] |  |  |  |  |
Investment income |  |  |  |  |
Interest income |  | 20 | 188 |  | 365
Interest income (reversal) |  | 20 | 188 | (41) | 365
Net realized and unrealized loss |  |  |  |  |
Net realized gain (loss) on investments |  | 0 | 0 | 0 | 0
Net unrealized appreciation (depreciation) on investments |  | (5,669) | (4,402) | (25,786) | (5,581)
Investment, Affiliated Issuer, Noncontrolled [Member] |  |  |  |  |
Investment income |  |  |  |  |
Interest income |  | 0 | 0 | 0 | 0
Net realized and unrealized loss |  |  |  |  |
Net realized gain (loss) on investments |  | 0 | 40 | 0 | 37
Net unrealized appreciation (depreciation) on investments |  | $ (1,600) | $ 3,178 | $ (1,602) | $ 14,611
[1] | For the three and six months ended June 30, 2025, the impact of the hypothetical conversion of 2031 Convertible Notes would have been antidilutive to net decrease in net assets resulting from operations per common share (Note 11).

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