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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Investment income: |  |
Payment-in-kind interest income | $ 2,115 | $ 2,272
Dividend income | 1,012 | 1,095
Fee income |  | 310
Total investment income | 15,182 | 16,804
Operating expenses: |  |
Interest and other debt financing expenses | 5,507 | 5,514
Base management fees | 2,048 | 2,200
Incentive fees | 1,368 | 1,657
Professional fees | 268 | 128
Administrative service fees | 209 | 255
General and administrative expenses | 218 | 155
Directors’ fees | 76 | 35
Total operating expenses | 9,694 | 9,944
Net investment income before income taxes | 5,488 | 6,860
Income taxes, including excise taxes | 18 | 233
Net investment income | 5,470 | 6,627
Net realized gain (loss): |  |
Non-controlled/non-affiliate company investments | 4 | 706
Foreign currency forward contracts | 0 | 37
Foreign currency and other transactions | 0 | (3)
Net realized gain (loss) | 4 | 740
Net change in unrealized gain (loss): |  |
Unrealized gain (loss) of investments | (2,279) | (4,188)
Foreign currency forward contracts | 0 | 180
Net change in unrealized gain (loss) | (2,279) | (4,008)
Net gain (loss) | (2,275) | (3,268)
Net increase (decrease) in net assets resulting from operations | $ 3,195 | $ 3,359
Per common share data: |  |
Net investment income per share - basic (in dollars per share) | $ 0.25 | $ 0.31
Net investment income per share - diluted (in dollars per share) | 0.25 | 0.31
Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share) | 0.15 | 0.16
Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share) | $ 0.15 | $ 0.16
Weighted average common shares outstanding - basic (in shares) | 21,666 | 21,666
Weighted average common shares outstanding - diluted (in shares) | 21,666 | 21,666
Non-controlled/non-affiliate company investments |  |
Investment income: |  |
Interest income | $ 10,830 | $ 11,710
Payment-in-kind interest income | 808 | 885
Dividend income | 59 | 146
Fee income | 37 | 310
Total investment income | 11,734 | 13,051
Net realized gain (loss): |  |
Non-controlled/non-affiliate company investments | 4 | 706
Net change in unrealized gain (loss): |  |
Unrealized gain (loss) of investments | (1,344) | (3,417)
Non-controlled affiliate company investments |  |
Investment income: |  |
Interest income | 1,188 | 1,417
Payment-in-kind interest income | 1,307 | 1,387
Dividend income | 53 | 49
Fee income | 0 | 0
Total investment income | 2,548 | 2,853
Net realized gain (loss): |  |
Non-controlled/non-affiliate company investments | 0 | 0
Net change in unrealized gain (loss): |  |
Unrealized gain (loss) of investments | (803) | (1,025)
Controlled affiliate company investments |  |
Investment income: |  |
Payment-in-kind interest income | 0 | 0
Dividend income | 900 | 900
Fee income | 0 | 0
Total investment income | 900 | 900
Net realized gain (loss): |  |
Non-controlled/non-affiliate company investments | 0 | 0
Net change in unrealized gain (loss): |  |
Unrealized gain (loss) of investments | $ (132) | $ 254

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