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STATEMENTS OF OPERATIONS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Investment Income: |  |  |  |
Total interest income | $ 6,157 | $ 7,969 | $ 12,877 | $ 15,935
Total dividend income | 4,617 | 6,236 | 7,322 | 9,848
Total other income | 122 | 72 | 241 | 989
Total investment income | 10,896 | 14,277 | 20,440 | 26,772
Expenses: |  |  |  |
Management fees | 1,015 | 1,278 | 2,087 | 2,550
Incentive fees | 901 | 1,470 | 1,444 | 2,620
Administration fees | 472 | 383 | 982 | 738
Custody fees | 33 | 37 | 68 | 75
Directors’ fees | 53 | 53 | 107 | 106
Professional services | 587 | 459 | 1,101 | 883
Interest expense | 3,868 | 4,318 | 8,124 | 8,569
Other expenses | 282 | 307 | 578 | 615
Total expenses | 7,211 | 8,305 | 14,491 | 16,156
Incentive fee waiver | (901) |  | (3,711) |
Net expenses | 6,310 | 8,305 | 10,780 | 16,156
Net investment income before taxes | 4,586 | 5,972 | 9,660 | 10,616
Excise tax | 83 | 68 | 174 | 136
Net investment income | 4,503 | 5,904 | 9,486 | 10,480
Net realized and unrealized gains (losses): |  |  |  |
Total net realized gain (loss) | 2,943 | 459 | 5,573 | 723
Total net change in unrealized appreciation (depreciation) | (1,021) | 5,380 | (9,379) | 993
Net realized and unrealized gains (losses) | 1,922 | 5,839 | (3,806) | 1,716
Net increase (decrease) in net assets resulting from operations | $ 6,425 | $ 11,743 | $ 5,680 | $ 12,196
Earnings per share, basic | $ 0.46 | $ 1.02 | $ 0.41 | $ 1.06
Earnings per share,diluted | $ 0.46 | $ 1.02 | $ 0.41 | $ 1.06
Weighted average shares outstanding basic | 13,889,803 | 11,556,857 | 13,937,053 | 11,550,739
Weighted average shares outstanding diluted | 13,889,803 | 11,556,857 | 13,937,053 | 11,550,739
Non-affiliated, Non-controlled Investments |  |  |  |
Investment Income: |  |  |  |
Total interest income | $ 4,555 | $ 6,560 | $ 9,644 | $ 12,962
Total dividend income | 2,048 | 2,332 | 2,207 | 2,568
Total other income | 122 | 72 | 241 | 815
Net realized and unrealized gains (losses): |  |  |  |
Total net realized gain (loss) | 2,943 | 459 | 5,575 | 723
Total net change in unrealized appreciation (depreciation) | (187) | 7,679 | (4,038) | 5,613
Non-affiliated, non-controlled investments (PIK) |  |  |  |
Investment Income: |  |  |  |
Total interest income | 703 | 644 | 1,522 | 1,255
Total other income | 0 |  | 0 | 174
Controlled Investments |  |  |  |
Investment Income: |  |  |  |
Total interest income | 899 | 765 | 1,711 | 1,718
Total dividend income | 2,569 | 3,904 | 5,115 | 7,280
Net realized and unrealized gains (losses): |  |  |  |
Total net change in unrealized appreciation (depreciation) | (834) | $ (2,299) | (5,341) | $ (4,620)
Realized Loss on Repurchase of Debt |  |  |  |
Net realized and unrealized gains (losses): |  |  |  |
Total net realized gain (loss) | $ 0 |  | $ (2) |

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