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Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net Interest Income    
Interest income $ 54,846 $ 52,033
Interest expense (includes $2,164 and $2,338 on securitized debt held by affiliates, respectively) 36,105 36,400
Net Interest Income 18,741 15,633
Other Income (Loss)    
Realized gain (loss) on investments, net 89,186 (5,105)
Other than temporary impairment 0 (1,232)
Unrealized gain (loss), net (296,111) 50,781
Gain (loss) on derivative instruments, net (189,691) (27,148)
Other, net 461 236
Other Income (Loss) (396,155) 17,532
Expenses    
Management fee to affiliate 1,039 1,735
Other operating expenses 1,000 1,598
General and administrative expenses:    
Compensation expense 662 544
Professional fees 1,480 1,215
Other general and administrative expenses 353 185
Total general and administrative expenses 2,495 1,944
Total Expenses 4,534 5,277
Income (loss) before income taxes (381,948) 27,888
Income tax (benefit) provision (93) 12
Net income (loss) (381,855) 27,876
Net income attributable to non-controlling interest 2 0
Net income (loss) $ (381,857) $ 27,876
Net income (loss) per Common Share — Basic (in dollars per share) $ (7.15) $ 0.58
Net income (loss) per Common Share — Diluted (in dollars per share) $ (7.15) $ 0.58