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Distributable Taxable Income (Tables)

6 Months Ended

Jun. 30, 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 six months ended June 30, 2023 and 2022 :

		Six Months Ended June 30,
($ in thousands)		2023				2022
Net (decrease) increase in net assets resulting from operations		$	(3,059	)		$	(4,375	)
Tax (provision) benefit on realized and unrealized gains (losses) on investments			(407	)			517
Net change in unrealized depreciation (appreciation) from investments			10,136				(2,256	)
Net realized losses			9,774				19,544
Book/tax differences on CLO equity investments			(860	)			2,050
Book/tax differences related to mergers and partnership investments			(1,301	)			(1,986	)
Other book/tax differences			602				602
Taxable income before deductions for distributions		$	14,885			$	14,096
Taxable income before deductions for distributions per weighted    average basic and diluted shares for the period1		$	1.56			$	1.46

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

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