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Distributable Taxable Income (Tables)

3 Months Ended

Mar. 31, 2023

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 three months ended March 31, 2023 and 2022 :

		Three Months Ended March 31,
($ in thousands)		2023				2022
Net (decrease) increase in net assets resulting from operations		$	55			$	4,058
Tax (provision) benefit on realized and unrealized gains (losses) on investments			(571	)			440
Net change in unrealized depreciation (appreciation) from investments			5,960				(2,143	)
Net realized losses			3,085				5,553
Book/tax differences on CLO equity investments			(92	)			398
Book/tax differences related to mergers and partnership investments			(1,763	)			28
Other book/tax differences			360				230
Taxable income before deductions for distributions		$	7,034			$	8,564
Taxable income before deductions for distributions per weighted    average basic and diluted shares for the period1		$	0.74			$	0.88

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Schedule of net increase decrease in net assets resulting from operations to taxable income.

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