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v3.20.1

CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
INTEREST INCOME (EXPENSE) |  |
Interest income | $ 9,881 | $ 12,613
Interest expense | (6,100) | (9,555)
Total net interest income | 3,781 | 3,058
EXPENSES |  |
Management fees to affiliate | 526 | 595
Professional fees | 208 | 229
Compensation expense | 151 | 151
Insurance expense | 76 | 74
Other operating expenses | 327 | 319
Total expenses | 1,288 | 1,368
OTHER INCOME (LOSS) |  |
Net realized gains (losses) on securities | 1,093 | (1,674)
Net realized gains (losses) on financial derivatives | (6,499) | (12,091)
Change in net unrealized gains (losses) on securities | 6,768 | 21,971
Change in net unrealized gains (losses) on financial derivatives | (20,600) | (968)
Total other income (loss) | (19,238) | 7,238
NET INCOME (LOSS) | $ (16,745) | $ 8,928
NET INCOME (LOSS) PER COMMON SHARE: |  |
Basic and Diluted (in dollars per share) | $ (1.35) | $ 0.72

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