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Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Interest income: |  |  |  |  |  |  |
Total interest income |  | $ 12,225 | $ 15,412 | $ 24,941 |  | $ 31,107 |
Payment-in-kind income: |  |  |  |  |  |  |
Total payment-in-kind income |  | 2,201 | 966 | 4,207 |  | 2,566 |
Dividend income: |  |  |  |  |  |  |
Total dividend income |  | 1,800 | 2,329 | 3,453 |  | 4,788 |
Fees and other income |  |  |  |  |  |  |
Total fees and other income |  | 111 | 919 | 262 |  | 1,492 |
Total investment income |  | 16,337 | 19,626 | 32,863 |  | 39,953 |
EXPENSES |  |  |  |  |  |  |
Management fees |  | 1,680 | 1,869 | 3,409 |  | 3,822 |
Performance-based incentive fees |  | 1,374 | 1,680 | 2,608 |  | 3,488 |
Interest and amortization of debt issuance costs |  | 5,365 | 6,372 | 11,091 |  | 12,704 |
Professional fees |  | 631 | 699 | 1,397 |  | 1,302 |
Administrative services expense |  | 361 | 659 | 717 |  | 1,330 |
Other general and administrative expenses |  | 449 | 432 | 939 |  | 863 |
Total expenses |  | 9,860 | 11,711 | 20,161 |  | 23,509 |
NET INVESTMENT INCOME |  | 6,477 | 7,915 | 12,702 |  | 16,444 |
Net realized gains (losses) from investment transactions: |  |  |  |  |  |  |
Net realized gain (loss) on investments |  | (6,922) | (6,471) | (8,979) |  | (9,556) |
Net change in unrealized appreciation (depreciation) on: |  |  |  |  |  |  |
Net change in unrealized gain (loss) on investments |  | (5,966) | (4,176) | (5,895) |  | (10,136) |
Tax (provision) benefit on realized and unrealized gains (losses) on investments |  | 78 | (164) | 537 |  | 407 |
Net realized and unrealized appreciation (depreciation) on investments, net of taxes |  | (12,810) | (10,811) | (14,337) |  | (19,285) |
Net realized gain (loss) on extinguishment of debt | [1] | (39) | (218) | (252) |  | (218) |
Net increase (decrease) in net assets resulting from operations | [1] | $ (6,372) | $ (3,114) | $ (1,887) |  | $ (3,059) |
Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share: |  |  |  |  |  |  |
Basic |  | $ (0.69) | $ (0.33) | $ (0.2) | [2] | $ (0.32) | [2]
Diluted |  | (0.69) | (0.33) | (0.2) |  | (0.32) |
Net Investment Income Per Common Share: |  |  |  |  |  |  |
Basic and Diluted: |  | $ 0.7 | $ 0.83 | $ 1.36 | [2],[3] | $ 1.72 | [2],[3]
Weighted Average Shares of Common Stock Outstanding - Basic |  | 9,293,687 | 9,541,722 | 9,319,272 |  | 9,548,424 |
Weighted Average Shares of Common Stock Outstanding - Diluted |  | 9,293,687 | 9,541,722 | 9,319,272 |  | 9,548,424 |
Non-controlled/Non-affiliated Investments |  |  |  |  |  |  |
Interest income: |  |  |  |  |  |  |
Total interest income |  | $ 11,913 | $ 14,786 | $ 24,534 |  | $ 29,632 |
Payment-in-kind income: |  |  |  |  |  |  |
Total payment-in-kind income | [4] | 2,018 | 859 | 3,912 |  | 2,386 |
Fees and other income |  |  |  |  |  |  |
Total fees and other income |  | 111 | 905 | 262 |  | 1,478 |
Net realized gains (losses) from investment transactions: |  |  |  |  |  |  |
Net realized gain (loss) from investments |  | (694) | (5,267) | (2,335) |  | (8,352) |
Net change in unrealized appreciation (depreciation) on: |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) on investments |  | (10,163) | (5,478) | (10,822) |  | (8,535) |
Non-controlled Affiliated Investments |  |  |  |  |  |  |
Interest income: |  |  |  |  |  |  |
Total interest income |  | 312 | 626 | 407 |  | 1,475 |
Payment-in-kind income: |  |  |  |  |  |  |
Total payment-in-kind income |  | 183 | 107 | 295 |  | 180 |
Dividend income: |  |  |  |  |  |  |
Total dividend income |  | 1,800 | 1,864 | 3,453 |  | 3,248 |
Fees and other income |  |  |  |  |  |  |
Total fees and other income |  |  | 14 |  |  | 14 |
Net realized gains (losses) from investment transactions: |  |  |  |  |  |  |
Net realized gain (loss) from investments |  |  | (1,124) |  |  | (1,124) |
Net change in unrealized appreciation (depreciation) on: |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) on investments |  | (2,055) | 766 | (1,915) |  | 455 |
Controlled Affiliated Investments |  |  |  |  |  |  |
Dividend income: |  |  |  |  |  |  |
Total dividend income |  |  | 465 |  |  | 1,540 |
Net realized gains (losses) from investment transactions: |  |  |  |  |  |  |
Net realized gain (loss) from investments |  | (6,228) | (80) | (6,644) |  | (80) |
Net change in unrealized appreciation (depreciation) on: |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) on investments |  | $ 6,252 | $ 536 | $ 6,842 |  | $ (2,056) |
[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 six months ended June 30, 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 six months ended June 30, 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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