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Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Interest income: |  |  |  |  |  |  |
Total interest income |  | $ 11,713 | $ 13,914 | $ 36,654 |  | $ 45,021 |
Payment-in-kind income: |  |  |  |  |  |  |
Total payment-in-kind income |  | 1,552 | 2,421 | 5,759 |  | 4,987 |
Dividend income: |  |  |  |  |  |  |
Total dividend income |  | 1,669 | 2,073 | 5,122 |  | 6,861 |
Fees and other income |  |  |  |  |  |  |
Total fees and other income |  | 243 | 166 | 505 |  | 1,658 |
Total investment income |  | 15,177 | 18,574 | 48,040 |  | 58,527 |
EXPENSES |  |  |  |  |  |  |
Management fees |  | 1,611 | 1,844 | 5,020 |  | 5,666 |
Performance-based incentive fees |  | 1,230 | 1,519 | 3,838 |  | 5,007 |
Interest and amortization of debt issuance costs |  | 5,120 | 6,343 | 16,210 |  | 19,047 |
Professional fees |  | 283 | 502 | 1,357 |  | 1,473 |
Administrative services expense |  | 596 | 617 | 1,313 |  | 1,947 |
Directors' expense |  | 143 | 138 | 466 |  | 469 |
Other general and administrative expenses |  | 392 | 445 | 1,331 |  | 1,308 |
Total expenses |  | 9,375 | 11,408 | 29,535 |  | 34,917 |
NET INVESTMENT INCOME |  | 5,802 | 7,166 | 18,505 |  | 23,610 |
Net realized gains (losses) from investment transactions: |  |  |  |  |  |  |
Net realized gain (loss) on investments |  | (11,419) | (1,636) | (20,398) |  | (11,192) |
Net change in unrealized appreciation (depreciation) on: |  |  |  |  |  |  |
Net change in unrealized gain (loss) on investments |  | 4,511 | 1,708 | (1,384) |  | (8,428) |
Tax (provision) benefit on realized and unrealized gains (losses) on investments |  |  | 264 | 537 |  | 671 |
Net realized and unrealized appreciation (depreciation) on investments, net of taxes |  | (6,908) | 336 | (21,245) |  | (18,949) |
Net realized gain (loss) on extinguishment of debt | [1] | (403) | (57) | (655) |  | (275) |
Net increase (decrease) in net assets resulting from operations | [1] | $ (1,509) | $ 7,445 | $ (3,395) |  | $ 4,386 |
Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share: |  |  |  |  |  |  |
Basic |  | $ (0.16) | $ 0.78 | $ (0.37) | [2] | $ 0.46 | [2]
Diluted |  | (0.16) | 0.78 | (0.37) |  | 0.46 |
Net Investment Income Per Common Share: |  |  |  |  |  |  |
Basic and Diluted: |  | $ 0.63 | $ 0.75 | $ 1.99 | [2],[3] | $ 2.48 | [2],[3]
Weighted Average Shares of Common Stock Outstanding - Basic |  | 9,244,033 | 9,505,172 | 9,295,008 |  | 9,533,835 |
Weighted Average Shares of Common Stock Outstanding - Diluted |  | 9,244,033 | 9,505,172 | 9,295,008 |  | 9,533,835 |
Non-controlled/Non-affiliated Investments |  |  |  |  |  |  |
Interest income: |  |  |  |  |  |  |
Total interest income |  | $ 11,357 | $ 13,283 | $ 35,891 |  | $ 42,915 |
Payment-in-kind income: |  |  |  |  |  |  |
Total payment-in-kind income | [4] | 1,343 | 2,308 | 5,255 |  | 4,694 |
Fees and other income |  |  |  |  |  |  |
Total fees and other income |  | 243 | 166 | 505 |  | 1,644 |
Net realized gains (losses) from investment transactions: |  |  |  |  |  |  |
Net realized gain (loss) from investments |  | (11,419) | (2,361) | (13,754) |  | (10,713) |
Net change in unrealized appreciation (depreciation) on: |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) on investments |  | 5,430 | 4,219 | (5,392) |  | (4,316) |
Non-controlled Affiliated Investments |  |  |  |  |  |  |
Interest income: |  |  |  |  |  |  |
Total interest income |  | 356 | 631 | 763 |  | 2,106 |
Payment-in-kind income: |  |  |  |  |  |  |
Total payment-in-kind income |  | 209 | 113 | 504 |  | 293 |
Dividend income: |  |  |  |  |  |  |
Total dividend income |  | 1,669 | 1,429 | 5,122 |  | 4,677 |
Fees and other income |  |  |  |  |  |  |
Total fees and other income |  |  |  |  |  | 14 |
Net realized gains (losses) from investment transactions: |  |  |  |  |  |  |
Net realized gain (loss) from investments |  |  | 725 |  |  | (399) |
Net change in unrealized appreciation (depreciation) on: |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) on investments |  | (994) | (1,117) | (2,909) |  | (662) |
Controlled Affiliated Investments |  |  |  |  |  |  |
Dividend income: |  |  |  |  |  |  |
Total dividend income |  |  | 644 |  |  | 2,184 |
Net realized gains (losses) from investment transactions: |  |  |  |  |  |  |
Net realized gain (loss) from investments |  |  |  | (6,644) |  | (80) |
Net change in unrealized appreciation (depreciation) on: |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) on investments |  | $ 75 | $ (1,394) | $ 6,917 |  | $ (3,450) |
[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 September 30, 2024 and 2023, the Company received $— and $0.1 million, respectively, of non-recurring fee income that was paid in-kind and included in this financial statement line item. During the nine months ended September 30, 2024 and 2023, the Company received $0.1 million and $0.6 million, respectively, of non-recurring fee income that was paid in-kind and included in this financial statement line item

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