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Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Interest income: |  |  |
Total interest income |  | $ 12,716 | $ 15,695
Payment-in-kind income: |  |  |
Total payment-in-kind income |  | 2,006 | 1,600
Dividend income: |  |  |
Total dividend income |  | 1,653 | 2,459
Fees and other income |  |  |
Total fees and other income |  | 151 | 573
Total investment income |  | 16,526 | 20,327
EXPENSES |  |  |
Management fees |  | 1,729 | 1,953
Performance-based incentive fees |  | 1,234 | 1,808
Interest and amortization of debt issuance costs |  | 5,725 | 6,332
Professional fees |  | 766 | 603
Administrative services expense |  | 356 | 671
Other general and administrative expenses |  | 490 | 431
Total expenses |  | 10,300 | 11,798
NET INVESTMENT INCOME |  | 6,226 | 8,529
Net realized gains (losses) from investment transactions: |  |  |
Net realized gain (loss) on investments |  | (2,057) | (3,085)
Net change in unrealized appreciation (depreciation) on: |  |  |
Net change in unrealized gain (loss) on investments |  | 71 | (5,960)
Tax (provision) benefit on realized and unrealized gains (losses) on investments |  | (459) | (571)
Net realized and unrealized appreciation (depreciation) on investments, net of taxes |  | (1,527) | (8,474)
Net realized gain (loss) on extinguishment of debt | [1] | (213) |
Net increase (decrease) in net assets resulting from operations | [1] | $ 4,486 | $ 55
Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share: |  |  |
Basic | [2] | $ 0.48 | $ 0.01
Diluted |  | 0.48 | 0.01
Net Investment Income Per Common Share: |  |  |
Basic and Diluted: | [2],[3] | $ 0.67 | $ 0.89
Weighted Average Shares of Common Stock Outstanding - Basic |  | 9,344,994 | 9,555,125
Weighted Average Shares of Common Stock Outstanding - Diluted |  | 9,344,994 | 9,555,125
Non-controlled/Non-affiliated Investments |  |  |
Interest income: |  |  |
Total interest income |  | $ 12,621 | $ 14,846
Payment-in-kind income: |  |  |
Total payment-in-kind income | [4] | 1,894 | 1,527
Fees and other income |  |  |
Total fees and other income |  | 151 | 573
Net realized gains (losses) from investment transactions: |  |  |
Net realized gain (loss) from investments |  | (1,641) | (3,085)
Net change in unrealized appreciation (depreciation) on: |  |  |
Net change in unrealized appreciation (depreciation) on investments |  | (659) | (3,057)
Non-controlled Affiliated Investments |  |  |
Interest income: |  |  |
Total interest income |  | 95 | 849
Payment-in-kind income: |  |  |
Total payment-in-kind income |  | 112 | 73
Dividend income: |  |  |
Total dividend income |  | 1,653 | 1,384
Net change in unrealized appreciation (depreciation) on: |  |  |
Net change in unrealized appreciation (depreciation) on investments |  | 140 | (311)
Controlled Affiliated Investments |  |  |
Dividend income: |  |  |
Total dividend income |  |  | 1,075
Net realized gains (losses) from investment transactions: |  |  |
Net realized gain (loss) from investments |  | (416) |
Net change in unrealized appreciation (depreciation) on: |  |  |
Net change in unrealized appreciation (depreciation) on investments |  | $ 590 | $ (2,592)
[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] | Based on weighted average number of common shares outstanding-basic for the period.
[4] | During the three months ended March 31, 2024, the Company received $0.1 million of non-recurring fee income that was paid in-kind and included in this financial statement line item. During the period ended March 31, 2023, the Company received $0.3 million of non-recurring fee income that was paid in-kind and included in this financial statement line item.

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