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v3.23.3

Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Investment income |  |  |  |
Interest income | $ 14,291 | $ 12,550 | $ 41,785 | $ 32,738
Dividend income | 334 | 279 | 1,453 | 1,042
Fee income | 26 | 539 | 222 | 966
Total investment income | 14,651 | 13,368 | 43,460 | 34,746
Expenses |  |  |  |
Interest expense | 4,913 | 4,657 | 14,798 | 12,224
Management fee | 1,796 | 1,986 | 5,573 | 6,062
Income Incentive Fee | 1,348 | 1,093 | 3,866 | 1,093
Capital Gains Fee | 0 | 0 | 0 | (1,916)
Professional fees | 397 | 396 | 1,262 | 1,155
Administration fee | 380 | 435 | 1,302 | 1,309
Other expenses | 427 | 429 | 1,196 | 1,194
Total expenses | 9,261 | 8,996 | 27,997 | 21,121
Net investment income | 5,390 | 4,372 | 15,463 | 13,625
Net realized and unrealized gain (loss) on investments |  |  |  |
Net realized gain (loss) |  |  | (10,241) | (868)
Income tax benefit (expense) on net realized gains on investments | 117 | 413 | (54) | 365
Deferred tax expense on net unrealized appreciation | 0 | 27 | 0 | 21
Net loss on investments | (3,395) | (13,930) | (11,607) | (23,502)
Loss on extinguishment of debt | (194) | 0 | (213) | (144)
Net increase (decrease) in net assets resulting from operations | $ 1,801 | $ (9,558) | $ 3,643 | $ (10,021)
Net investment income per common share - basic (in usd per share) | $ 0.40 | $ 0.33 | $ 1.15 | $ 1.01
Net investment income per common share - diluted (in usd per share) | 0.40 | 0.33 | 1.15 | 1.01
Net increase (decrease) in net assets resulting from operations per common share - basic and diluted (in usd per share) | 0.14 | (0.71) | 0.27 | (0.75)
Distributions declared per common share (in usd per share) | $ 0.34 | $ 0.29 | $ 1.00 | $ 0.86
Basic weighted average shares outstanding (in shares) | 13,398,078 | 13,428,410 | 13,398,078 | 13,425,466
Diluted weighted average shares outstanding (in shares) | 13,398,078 | 13,428,410 | 13,398,078 | 13,425,466
Non-control/Non-affiliate Investments |  |  |  |
Investment income |  |  |  |
Interest income | $ 14,291 | $ 12,550 | $ 41,785 | $ 32,597
Dividend income | 11 | 0 | 19 | 713
Fee income | 26 | 539 | 222 | 960
Net realized and unrealized gain (loss) on investments |  |  |  |
Net realized gain (loss) | 0 | (943) | 275 | (1,146)
Net unrealized appreciation (depreciation) on investments | 1,405 | (14,077) | (4,328) | (41,019)
Affiliate investments |  |  |  |
Investment income |  |  |  |
Interest income |  |  | 0 |
Dividend income | 323 | 279 | 1,434 | 284
Fee income |  |  | 0 |
Total investment income |  |  | 1,434 |
Net realized and unrealized gain (loss) on investments |  |  |  |
Net realized gain (loss) |  |  | 0 |
Net unrealized appreciation (depreciation) on investments | (4,917) | 650 | (6,040) | 19,683
Control investment |  |  |  |
Investment income |  |  |  |
Interest income | 0 | 0 | 0 | 141
Dividend income | 0 | 0 | 0 | 45
Fee income | 0 | 0 | 0 | 6
Total investment income |  |  | 0 |
Net realized and unrealized gain (loss) on investments |  |  |  |
Net realized gain (loss) | 0 | 0 | (10,516) | 278
Net unrealized appreciation (depreciation) on investments | $ 0 | $ 0 | $ 9,056 | $ (1,684)

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