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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