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v3.25.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Interest income: |  |  |  |
Total interest income |  | $ 7,616 | $ 12,716 |
Payment-in-kind income: |  |  |  |
Total payment-in-kind income |  | 3,061 | 2,006 |
Dividend income: |  |  |  |
Total dividend income |  | 1,417 | 1,653 |
Fees and other income: |  |  |  |
Total fees and other income |  | 24 | 151 |
Total investment income |  | 12,118 | 16,526 |
EXPENSES |  |  |  |
Management fees |  | 1,466 | 1,729 |
Performance-based incentive fees |  | 920 | 1,234 |
Interest and amortization of debt issuance costs |  | 4,298 | 5,725 |
Professional fees |  | 452 | 604 |
Administrative services expense |  | 411 | 356 |
Directors' expense |  | 144 | 162 |
Other general and administrative expenses |  | 87 | 490 |
Total expenses |  | 7,778 | 10,300 |
NET INVESTMENT INCOME | [1] | 4,340 | 6,226 |
Net realized gains (losses) from investment transactions: |  |  |  |
Net realized gain (loss) on investments |  | (173) | (2,057) |
Net change in unrealized appreciation (depreciation) on: |  |  |  |
Derivatives |  | 12 |  |
Net change in unrealized gain (loss) on investments |  | (3,903) | 71 |
Tax (provision) benefit on realized and unrealized gains (losses) on investments |  | (346) | 459 |
Net realized and unrealized appreciation (depreciation) on investments, net of taxes |  | (4,422) | (1,527) |
Net realized gain (loss) on extinguishment of debt |  | 0 | (213) | [1]
Net increase (decrease) in net assets resulting from operations | [1] | $ (82) | $ 4,486 |
Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share: |  |  |  |
Basic | [2] | $ (0.01) | $ 0.48 |
Diluted |  | (0.01) | 0.48 |
Net Investment Income Per Common Share: |  |  |  |
Basic and Diluted: | [2],[3] | $ 0.47 | $ 0.67 |
Weighted Average Shares of Common Stock Outstanding - Basic |  | 9,198,223 | 9,344,994 |
Weighted Average Shares of Common Stock Outstanding - Diluted |  | 9,198,223 | 9,344,994 |
Non-controlled/Non-affiliated Investments |  |  |  |
Interest income: |  |  |  |
Total interest income |  | $ 7,300 | $ 12,621 |
Payment-in-kind income: |  |  |  |
Total payment-in-kind income | [4] | 2,853 | 1,894 |
Fees and other income: |  |  |  |
Total fees and other income |  | 24 | 151 |
Net realized gains (losses) from investment transactions: |  |  |  |
Net realized gain (loss) from investments |  | (81) | (1,641) |
Net change in unrealized appreciation (depreciation) on: |  |  |  |
Net change in unrealized appreciation (depreciation) on investments |  | (1,501) | (659) |
Non-controlled Affiliated Investments |  |  |  |
Interest income: |  |  |  |
Total interest income |  | 316 | 95 |
Payment-in-kind income: |  |  |  |
Total payment-in-kind income |  | 208 | 112 |
Dividend income: |  |  |  |
Total dividend income |  | 1,417 | 1,653 |
Net realized gains (losses) from investment transactions: |  |  |  |
Net realized gain (loss) from investments |  | (92) |  |
Net change in unrealized appreciation (depreciation) on: |  |  |  |
Net change in unrealized appreciation (depreciation) on investments |  | (1,140) | 140 |
Controlled Affiliated Investments |  |  |  |
Net realized gains (losses) from investment transactions: |  |  |  |
Net realized gain (loss) from investments |  | 0 | (416) |
Net change in unrealized appreciation (depreciation) on: |  |  |  |
Net change in unrealized appreciation (depreciation) on investments |  | $ (1,274) | $ 590 |
[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, 2025 and 2024, the Company received $0.2 million and $0.1 million, respectively, of non-recurring fee income that was paid in-kind and included in this financial statement line item.

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