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Distributable Taxable Income (Tables) | 9 Months Ended
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Sep. 30, 2022
Income Tax Disclosure [Abstract] |
Reconciliation of Net Increase in Net Assets Resulting From Operations to Taxable Income | The following reconciles net increase in net assets resulting from operations to taxable income for the nine months ended September 30, 2022 and 2021:
|  | Nine Months Ended September 30, |
($ in thousands) |  | 2022 |  |  | 2021 |
Net (decrease) increase in net assets resulting from operations |  | $ | (8,580 | ) |  | $ | 28,026 |
Tax (provision) benefit on realized and unrealized gains (losses) on investments |  |  | 1,059 |  |  |  | - |
Net change in unrealized depreciation (appreciation) from investments |  |  | 712 |  |  |  | (7,593 | )
Net realized losses |  |  | 28,631 |  |  |  | 13,208 |
Book/tax differences on CLO equity investments |  |  | (1,323 | ) |  |  | 3,030 |
Book/tax differences related to mergers and partnership investments |  |  | 1,208 |  |  |  | (17,490 | )
Other book/tax differences |  |  | 385 |  |  |  | 1,301 |
Taxable income before deductions for distributions |  | $ | 22,092 |  |  | $ | 20,482 |
Taxable income before deductions for distributions per weighted average basic and diluted shares for the period 1 |  | $ | 2.29 |  |  | $ | 2.49 |
(1) The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, amounts have been adjusted retroactively to reflect the split.

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