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v3.22.4

CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
INTEREST INCOME (EXPENSE) |  |
Interest income | $ 35,006 | $ 28,364
Interest expense | (14,820) | (2,723)
Total net interest income | 20,186 | 25,641
EXPENSES |  |
Management fees to affiliate | 1,758 | 2,402
Professional fees | 824 | 938
Compensation expense | 710 | 721
Insurance expense | 401 | 377
Other operating expenses | 1,435 | 1,314
Total expenses | 5,128 | 5,752
OTHER INCOME (LOSS) |  |
Net realized gains (losses) on securities | (73,682) | 3,818
Net realized gains (losses) on financial derivatives | 48,996 | (2,526)
Change in net unrealized gains (losses) on securities | (79,103) | (36,090)
Change in net unrealized gains (losses) on financial derivatives | 58,533 | 8,600
Total other income (loss) | (45,256) | (26,198)
NET INCOME (LOSS) | $ (30,198) | $ (6,309)
NET INCOME (LOSS) PER COMMON SHARE: |  |
Basic and Diluted (in dollars per share) | $ (2.29) | $ (0.50)

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