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Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Interest income: |  |  |  |  |  |  |  |
Total interest income |  | $ 14,729 | $ 11,713 |  | $ 31,132 |  | $ 36,654 |
Payment-in-kind income: |  |  |  |  |  |  |  |
Total payment-in-kind income |  | 2,705 | 1,552 |  | 8,215 |  | 5,759 |
Dividend income: |  |  |  |  |  |  |  |
Total dividend income |  | 1,500 | 1,669 |  | 4,130 |  | 5,122 |
Fees and other income: |  |  |  |  |  |  |  |
Total fees and other income |  | 6 | 243 |  | 211 |  | 505 |
Total investment income |  | 18,940 | 15,177 |  | 43,688 |  | 48,040 |
EXPENSES |  |  |  |  |  |  |  |
Management fees |  | 1,808 | 1,611 |  | 4,719 |  | 5,020 |
Performance-based incentive fees |  | 1,069 | 1,230 |  | 2,956 |  | 3,838 |
Interest and amortization of debt issuance costs |  | 5,514 | 5,120 |  | 14,042 |  | 16,210 |
Professional fees |  | 621 | 283 |  | 1,476 |  | 1,357 |
Administrative services expense |  | 505 | 596 |  | 1,365 |  | 1,313 |
Directors' expense |  | 154 | 143 |  | 440 |  | 466 |
Other general and administrative expenses |  | 609 | 392 |  | 1,133 |  | 1,331 |
Total expenses |  | 10,280 | 9,375 |  | 26,131 |  | 29,535 |
Waiver of performance-based incentive fees |  | (188) |  |  | (188) |  |  |
Net expenses |  | 10,092 | 9,375 |  | 25,943 |  | 29,535 |
NET INVESTMENT INCOME | [1] | 8,848 | 5,802 |  | 17,745 |  | 18,505 |
Net realized gains (losses) from investment transactions: |  |  |  |  |  |  |  |
Net realized gain (loss) on investments |  | (2,678) | (11,419) |  | (18,691) |  | (20,398) |
Net change in unrealized appreciation (depreciation) on: |  |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) on Derivatives |  | 0 |  |  | (21) |  |  |
Net change in unrealized appreciation (depreciation) on investments |  | 15,525 | 4,511 |  | 18,250 |  | (1,384) |
Tax (provision) benefit on realized and unrealized gains (losses) on investments |  | 1,935 | 0 |  | 1,726 |  | 537 |
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments, net of taxes |  | 14,782 | (6,908) |  | 1,285 |  | (21,245) |
Net realized gain (loss) on extinguishment of debt |  |  | (403) | [1] | (0) |  | (655) | [1]
Net increase (decrease) in net assets resulting from operations | [1] | $ 23,630 | $ (1,509) |  | $ 19,030 |  | $ (3,395) |
Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share: |  |  |  |  |  |  |  |
Net increase (decrease) in net assets per share resulting from operations - Basic (see Note 3) |  | $ 1.88 | $ (0.16) |  | $ 1.84 |  | $ (0.37) |
Weighted average common stock outstanding - Basic (see Note 3) |  | 12,549,643 | 9,244,033 |  | 10,337,858 |  | 9,295,008 |
Net increase (decrease) in net assets per share resulting from operations - Diluted (see Note 3) |  | $ 1.86 | $ (0.16) |  | $ 1.83 |  | $ (0.37) |
Weighted average common stock outstanding - Diluted (see Note 3) |  | 12,726,646 | 9,244,033 |  | 10,397,936 |  | 9,295,008 |
Net Investment Income Per Common Share: |  |  |  |  |  |  |  |
Net investment income (loss) - Basic |  | $ 0.71 | $ 0.63 |  | $ 1.72 | [2],[3] | $ 1.99 | [2],[3]
Net investment income (loss) - Diluted |  | $ 0.7 | $ 0.63 |  | $ 1.71 |  | $ 1.99 |
Non-controlled/Non-affiliated Investments |  |  |  |  |  |  |  |
Interest income: |  |  |  |  |  |  |  |
Total interest income |  | $ 13,295 | $ 11,357 |  | $ 29,058 |  | $ 35,891 |
Payment-in-kind income: |  |  |  |  |  |  |  |
Total payment-in-kind income | [4] | 2,507 | 1,343 |  | 7,714 |  | 5,255 |
Fees and other income: |  |  |  |  |  |  |  |
Total fees and other income |  | 6 | 243 |  | 128 |  | 505 |
Net realized gains (losses) from investment transactions: |  |  |  |  |  |  |  |
Net realized gain (loss) from investments |  | (1,318) | (11,419) |  | (11,047) |  | (13,754) |
Net change in unrealized appreciation (depreciation) on: |  |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) on investments |  | 12,773 | 5,430 |  | 14,662 |  | (5,392) |
Non-controlled Affiliated Investments |  |  |  |  |  |  |  |
Interest income: |  |  |  |  |  |  |  |
Total interest income |  | 1,434 | 356 |  | 2,074 |  | 763 |
Payment-in-kind income: |  |  |  |  |  |  |  |
Total payment-in-kind income |  | 198 | 209 |  | 501 |  | 504 |
Dividend income: |  |  |  |  |  |  |  |
Total dividend income |  | 1,500 | 1,669 |  | 4,130 | [5],[6] | 5,122 |
Fees and other income: |  |  |  |  |  |  |  |
Total fees and other income |  | 0 |  |  | 83 |  |  |
Net realized gains (losses) from investment transactions: |  |  |  |  |  |  |  |
Net realized gain (loss) from investments |  | (1,360) |  |  | (1,452) | [5],[6] |  |
Net change in unrealized appreciation (depreciation) on: |  |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) on investments |  | 3,114 | (994) |  | (1,042) | [5],[6] | (2,909) |
Controlled Affiliated Investments |  |  |  |  |  |  |  |
Net realized gains (losses) from investment transactions: |  |  |  |  |  |  |  |
Net realized gain (loss) from investments |  | 0 | 0 |  | (6,192) | [5],[7] | (6,644) |
Net change in unrealized appreciation (depreciation) on: |  |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) on investments |  | $ (362) | $ 75 |  | $ 4,651 | [5],[7] | $ 6,917 |
[1] | Refer to Note 9 “Stockholders' Equity” for additional information on changes in components of Stockholders’ Equity.
[2] | Based on weighted average number of common shares outstanding-basic for the period.
[3] | Includes the effect of the Purchase Accounting as a result of asset acquisitions. Please refer to Note 2. "Significant Accounting Policies" and Note 11. "LRFC Acquisition" for additional information on Purchase Accounting for the LRFC Acquisition.
[4] | During the three months ended September 30, 2025 and 2024, the Company received less than $0.1 million and $— 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, 2025 and 2024, the Company received $0.3 million and $0.1 million, respectively, of non-recurring fee income that was paid in-kind and included in this financial statement line item.
[5] | All investments valued using unobservable inputs (Level III), unless otherwise noted.
[6] | Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[7] | As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.

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