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Distributable Taxable Income (Tables)

9 Months Ended

Sep. 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 nine months ended September 30, 2023 and 2022 :

		Nine Months Ended September 30,
($ in thousands)		2023				2022
Net (decrease) increase in net assets resulting from operations		$	4,386			$	(8,580	)
Tax (provision) benefit on realized and unrealized gains (losses) on investments			(671	)			1,059
Net change in unrealized depreciation (appreciation) from investments			8,428				712
Net realized losses			11,467				28,631
Book/tax differences on CLO equity investments			(1,110	)			(1,323	)
Book/tax differences related to mergers and partnership investments			(3,004	)			1,208
Other book/tax differences			793				385
Taxable income before deductions for distributions		$	20,289			$	22,092
Taxable income before deductions for distributions per weighted    average basic and diluted shares for the period1		$	2.13			$	2.29

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

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