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Distributable Taxable Income (Tables)

3 Months Ended

Mar. 31, 2024

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, 2024 and 2023 :

		Three Months Ended March 31,
($ in thousands)		2024				2023
Net (decrease) increase in net assets resulting from operations		$	4,486			$	55
Tax (provision) benefit on realized and unrealized gains (losses) on investments			(459	)			(571	)
Net change in unrealized depreciation (appreciation) from investments			(71	)			5,960
Net realized losses			2,270				3,085
Book/tax differences on CLO equity investments			(164	)			(92	)
Book/tax differences related to mergers and partnership investments			622				(1,763	)
Other book/tax differences			127				360
Taxable income before deductions for distributions		$	6,811			$	7,034
Taxable income before deductions for distributions per weighted    average basic and diluted shares for the period		$	0.73			$	0.74

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

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