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v3.22.2.2

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Interest income: |  |  |  |  |  |  |
Total interest income |  | $ 14,550 | $ 18,140 | $ 39,314 |  | $ 50,948 |
Payment-in-kind income: |  |  |  |  |  |  |
Total payment-in-kind income |  | 1,740 | 1,296 | 4,414 |  | 3,173 |
Dividend income: |  |  |  |  |  |  |
Total dividend income |  | 2,182 | 2,443 | 6,361 |  | 7,012 |
Fees and other income |  | 537 | 1,032 | 908 |  | 1,628 |
Total investment income |  | 19,009 | 22,911 | 50,997 |  | 62,761 |
EXPENSES |  |  |  |  |  |  |
Management fees |  | 2,082 | 2,065 | 6,305 |  | 5,772 |
Performance-based incentive fees |  | 1,780 | 1,939 | 4,627 |  | 6,333 |
Interest and amortization of debt issuance costs |  | 4,673 | 3,408 | 11,906 |  | 10,315 |
Professional fees |  | 759 | 490 | 2,483 |  | 2,680 |
Administrative services expense |  | 862 | 760 | 2,531 |  | 2,092 |
Other general and administrative expenses |  | 461 | 531 | 1,323 |  | 1,928 |
Total expenses |  | 10,617 | 9,193 | 29,175 |  | 29,120 |
NET INVESTMENT INCOME |  | 8,392 | 13,718 | 21,822 | [1] | 33,641 | [1]
Net realized gains (losses) from investment transactions: |  |  |  |  |  |  |
Net realized gain (loss) on investments |  | (9,087) | (3,931) | (28,631) | [1] | (11,373) | [1]
Net change in unrealized appreciation (depreciation) on: |  |  |  |  |  |  |
Net unrealized gain (loss) on investments |  | (2,968) | (642) | (712) | [1] | 7,593 | [1]
Tax (provision) benefit on realized and unrealized gains (losses) on investments |  | (542) |  | (1,059) | [1] |  |
Net realized and unrealized appreciation (depreciation) on investments, net of taxes |  | (12,597) | (4,573) | (30,402) |  | (3,780) |
Realized gains (losses) on extinguishments of debt | [1] |  |  |  |  | (1,835) |
Net increase (decrease) in net assets resulting from operations |  | $ (4,205) | $ 9,145 | $ (8,580) | [1] | $ 28,026 | [1]
Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share: |  |  |  |  |  |  |
Basic | [2] | $ (0.44) | $ 1.00 | $ (0.89) | [3] | $ 3.41 | [3]
Diluted | [2] | (0.44) | 1.00 | (0.89) |  | 3.41 |
Net Investment Income Per Common Share: |  |  |  |  |  |  |
Basic and Diluted: | [2] | $ 0.87 | $ 1.50 | $ 2.26 |  | $ 4.10 |
Weighted Average Shares of Common Stock Outstanding - Basic | [2] | 9,602,712 | 9,131,456 | 9,644,870 |  | 8,213,661 |
Weighted Average Shares of Common Stock Outstanding - Diluted | [2] | 9,602,712 | 9,131,456 | 9,644,870 |  | 8,213,661 |
Non-controlled/Non-affiliated Investments |  |  |  |  |  |  |
Interest income: |  |  |  |  |  |  |
Total interest income |  | $ 13,727 | $ 16,370 | $ 37,043 |  | $ 48,283 |
Payment-in-kind income: |  |  |  |  |  |  |
Total payment-in-kind income |  | 1,505 | 1,225 | 3,830 |  | 3,078 |
Net realized gains (losses) from investment transactions: |  |  |  |  |  |  |
Net realized gain (loss) on investments |  | (8,560) | (2,970) | (26,339) |  | (10,193) |
Net change in unrealized appreciation (depreciation) on: |  |  |  |  |  |  |
Net unrealized gain (loss) on investments |  | (318) | 310 | 5,381 |  | 5,143 |
Non-controlled Affiliated Investments |  |  |  |  |  |  |
Interest income: |  |  |  |  |  |  |
Total interest income |  | 823 | 1,775 | 2,271 |  | 2,670 |
Payment-in-kind income: |  |  |  |  |  |  |
Total payment-in-kind income |  | 74 | 71 | 403 |  | 95 |
Dividend income: |  |  |  |  |  |  |
Total dividend income |  | 1,149 | 2,070 | 3,099 |  | 3,997 |
Net realized gains (losses) from investment transactions: |  |  |  |  |  |  |
Net realized gain (loss) on investments |  | (527) | (961) | (197) |  | (1,180) |
Net change in unrealized appreciation (depreciation) on: |  |  |  |  |  |  |
Net unrealized gain (loss) on investments |  | 338 | 182 | (874) |  | 1,770 |
Controlled Affiliated Investments |  |  |  |  |  |  |
Interest income: |  |  |  |  |  |  |
Controlled affiliated investments |  |  | (5) |  |  | (5) |
Payment-in-kind income: |  |  |  |  |  |  |
Total payment-in-kind income |  | 161 |  | 181 |  |  |
Dividend income: |  |  |  |  |  |  |
Total dividend income |  | 1,033 | 373 | 3,262 |  | 3,015 |
Net change in unrealized appreciation (depreciation) on: |  |  |  |  |  |  |
Net unrealized gain (loss) on investments |  | $ (2,988) | (955) | (7,661) |  | 1,553 |
Derivatives |  |  |  |  |  |  |
Net realized gains (losses) from investment transactions: |  |  |  |  |  |  |
Net realized gain (loss) on investments |  |  |  | (2,095) |  |  |
Net change in unrealized appreciation (depreciation) on: |  |  |  |  |  |  |
Net unrealized gain (loss) on investments |  |  | $ (179) | $ 2,442 |  | $ (873) |
[1] | Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity
[2] | The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the weighted average shares outstanding and per share values have been adjusted retroactively to reflect the split for all periods presented.
[3] | Totals may not sum due to rounding.

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