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v3.22.4

Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Interest income: |  |  |  |
Total interest income |  | $ 54,240 | $ 65,011 | $ 31,751
Payment-in-kind income: |  |  |  |
Total payment-in-kind income |  | 5,608 | 3,521 | 3,218
Dividend income: |  |  |  |
Total dividend income |  | 8,591 | 9,176 | 6,912
Fees and other income: |  |  |  |
Total fees and other income |  | 1,175 | 2,378 | 868
Interest from cash and time deposits |  |  |  | 15
Total investment income |  | 69,614 | 80,086 | 42,764
EXPENSES |  |  |  |
Management fees |  | 8,349 | 7,916 | 4,579
Performance-based incentive fees |  | 6,126 | 7,075 | 4,858
Interest and amortization of debt issuance costs |  | 17,701 | 13,644 | 10,284
Professional fees |  | 3,400 | 3,660 | 2,836
Administrative services expense |  | 3,364 | 3,219 | 1,941
Other general and administrative expenses |  | 1,784 | 2,568 | 1,823
Total expenses |  | 40,724 | 38,082 | 26,321
Management and performance-based incentive fees waived |  |  |  | (557)
Net expenses |  | 40,724 | 38,082 | 25,764
NET INVESTMENT INCOME |  | 28,890 | 42,004 | 17,000
Net realized gains (losses) from investment transactions: |  |  |  |
Net realized gain (loss) on investments |  | (31,185) | (4,258) | 7,605
Net change in unrealized appreciation (depreciation) on: |  |  |  |
Net unrealized gain (loss) on investments |  | (17,915) | (8,443) | 6,813
Tax (provision) benefit on realized and unrealized gains (losses) on investments |  | (786) | (1,442) |
Net realized and unrealized appreciation (depreciation) on investments, net of taxes |  | (49,886) | (14,143) | 14,418
Realized gains (losses) on extinguishments of debt |  |  | (1,835) | 155
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |  | $ (20,996) | $ 26,026 | $ 31,573
Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share |  |  |  |
Basic | [1],[2] | $ (2.18) | $ 3.05 | $ 6.32
Diluted | [1] | (2.18) | 3.05 | 6.32
Net Investment Income Per Common Share: |  |  |  |
Basic and Diluted: | [1] | $ 3.00 | $ 4.92 | $ 3.40
Weighted Average Shares of Common Stock Outstanding - Basic | [1] | 9,634,468 | 8,536,079 | 4,998,759
Weighted Average Shares of Common Stock Outstanding - Diluted | [1] | 9,634,468 | 8,536,079 | 4,998,759
Non-controlled/Non-affiliated Investments |  |  |  |
Interest income: |  |  |  |
Total interest income |  | $ 51,090 | $ 60,236 | $ 24,335
Payment-in-kind income: |  |  |  |
Total payment-in-kind income |  | 4,950 | 3,355 | 3,218
Dividend income: |  |  |  |
Total dividend income |  | 4,450 | 4,006 | 2,649
Fees and other income: |  |  |  |
Total fees and other income |  | 1,135 | 2,378 | 868
Net realized gains (losses) from investment transactions: |  |  |  |
Net realized gain (loss) on investments |  | (28,893) | (4,397) | 7,120
Net change in unrealized appreciation (depreciation) on: |  |  |  |
Net unrealized gain (loss) on investments |  | (8,298) | (8,047) | 21,366
Non-controlled Affiliated Investments |  |  |  |
Interest income: |  |  |  |
Total interest income |  | 3,150 | 4,775 | 7,416
Payment-in-kind income: |  |  |  |
Total payment-in-kind income |  | 477 | 166 |
Fees and other income: |  |  |  |
Total fees and other income |  | 40 |  |
Net realized gains (losses) from investment transactions: |  |  |  |
Net realized gain (loss) on investments |  | (197) | 139 | 485
Net change in unrealized appreciation (depreciation) on: |  |  |  |
Net unrealized gain (loss) on investments |  | (1,428) | 282 | (11,723)
Controlled Affiliated Investments |  |  |  |
Payment-in-kind income: |  |  |  |
Total payment-in-kind income |  | 181 |  |
Dividend income: |  |  |  |
Total dividend income |  | 4,141 | 5,170 | 4,263
Net change in unrealized appreciation (depreciation) on: |  |  |  |
Net unrealized gain (loss) on investments |  | (10,601) | 625 | (1,755)
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 |  | $ 2,412 | $ (1,303) | $ (1,075)
[1] | 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.
[2] | Totals may not sum due to rounding.

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