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Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Interest income: |  |  |  |  |  |  |
Total interest income |  | $ 13,914 | $ 14,550 | $ 45,021 |  | $ 39,314 |
Payment-in-kind income: |  |  |  |  |  |  |
Total payment-in-kind income |  | 2,421 | 1,740 | 4,987 |  | 4,414 |
Dividend income: |  |  |  |  |  |  |
Total dividend income |  | 2,073 | 2,182 | 6,861 |  | 6,361 |
Fees and other income |  |  |  |  |  |  |
Total fees and other income |  | 166 | 537 | 1,658 |  | 908 |
Total investment income |  | 18,574 | 19,009 | 58,527 |  | 50,997 |
EXPENSES |  |  |  |  |  |  |
Management fees |  | 1,844 | 2,082 | 5,666 |  | 6,305 |
Performance-based incentive fees |  | 1,519 | 1,780 | 5,007 |  | 4,627 |
Interest and amortization of debt issuance costs |  | 6,343 | 4,673 | 19,047 |  | 11,906 |
Professional fees |  | 640 | 759 | 1,942 |  | 2,483 |
Administrative services expense |  | 617 | 862 | 1,947 |  | 2,531 |
Other general and administrative expenses |  | 445 | 461 | 1,308 |  | 1,323 |
Total expenses |  | 11,408 | 10,617 | 34,917 |  | 29,175 |
NET INVESTMENT INCOME |  | 7,166 | 8,392 | 23,610 |  | 21,822 |
Net realized gains (losses) from investment transactions: |  |  |  |  |  |  |
Net realized gain (loss) from derivatives |  |  |  |  |  | (2,095) |
Net realized gain (loss) on investments |  | (1,636) | (9,087) | (11,192) |  | (28,631) |
Net change in unrealized appreciation (depreciation) on: |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) on derivatives |  |  |  |  |  | 2,442 |
Net unrealized gain (loss) on investments |  | 1,708 | (2,968) | (8,428) |  | (712) |
Tax (provision) benefit on realized and unrealized gains (losses) on investments |  | 264 | (542) | 671 |  | (1,059) |
Net realized and unrealized appreciation (depreciation) on investments, net of taxes |  | 336 | (12,597) | (18,949) |  | (30,402) |
Realized gains (losses) on extinguishments of debt |  | (57) |  | (275) | [1] |  |
Net increase (decrease) in net assets resulting from operations |  | $ 7,445 | $ (4,205) | $ 4,386 | [1] | $ (8,580) | [1]
Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share: |  |  |  |  |  |  |
Basic |  | $ 0.78 | $ (0.44) | $ 0.46 | [2] | $ (0.89) | [2]
Diluted |  | 0.78 | (0.44) | 0.46 |  | (0.89) |
Net Investment Income Per Common Share: |  |  |  |  |  |  |
Basic and Diluted: |  | $ 0.75 | $ 0.87 | $ 2.48 |  | $ 2.26 |
Weighted Average Shares of Common Stock Outstanding - Basic |  | 9,505,172 | 9,602,712 | 9,533,835 |  | 9,644,870 |
Weighted Average Shares of Common Stock Outstanding - Diluted |  | 9,505,172 | 9,602,712 | 9,533,835 |  | 9,644,870 |
Non-controlled/Non-affiliated Investments |  |  |  |  |  |  |
Interest income: |  |  |  |  |  |  |
Total interest income |  | $ 13,283 | $ 13,727 | $ 42,915 |  | $ 37,043 |
Payment-in-kind income: |  |  |  |  |  |  |
Total payment-in-kind income | [3] | 2,308 | 1,505 | 4,694 |  | 3,830 |
Fees and other income |  |  |  |  |  |  |
Total fees and other income |  | 166 | 537 | 1,644 |  | 908 |
Net realized gains (losses) from investment transactions: |  |  |  |  |  |  |
Net realized gain (loss) from investments |  | (2,361) | (8,560) | (10,713) |  | (26,339) |
Net change in unrealized appreciation (depreciation) on: |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) on investments |  | 4,219 | (318) | (4,316) |  | 5,381 |
Non-controlled Affiliated Investments |  |  |  |  |  |  |
Interest income: |  |  |  |  |  |  |
Total interest income |  | 631 | 823 | 2,106 |  | 2,271 |
Payment-in-kind income: |  |  |  |  |  |  |
Total payment-in-kind income |  | 113 | 74 | 293 |  | 403 |
Dividend income: |  |  |  |  |  |  |
Total dividend income |  | 1,429 | 1,149 | 4,677 |  | 3,099 |
Fees and other income |  |  |  |  |  |  |
Total fees and other income |  |  |  | 14 |  |  |
Net realized gains (losses) from investment transactions: |  |  |  |  |  |  |
Net realized gain (loss) from investments |  | 725 | (527) | (399) |  | (197) |
Net change in unrealized appreciation (depreciation) on: |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) on investments |  | (1,117) | 338 | (662) |  | (874) |
Controlled Affiliated Investments |  |  |  |  |  |  |
Payment-in-kind income: |  |  |  |  |  |  |
Total payment-in-kind income |  |  | 161 |  |  | 181 |
Dividend income: |  |  |  |  |  |  |
Total dividend income |  | 644 | 1,033 | 2,184 |  | 3,262 |
Net realized gains (losses) from investment transactions: |  |  |  |  |  |  |
Net realized gain (loss) from investments |  |  |  | (80) |  |  |
Net change in unrealized appreciation (depreciation) on: |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) on investments |  | $ (1,394) | $ (2,988) | $ (3,450) |  | $ (7,661) |
[1] | Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity
[2] | Totals may not sum due to rounding.
[3] | (1) During the three and nine months ended September 30, 2023, the Company received $117.8 thousand and $610.2 thousand, respectively of non-recurring fee income that was paid in-kind and included in this financial statement line item.

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