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Consolidated Statements of Operations (Unaudited)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
$ / shares
shares
Expenses  
Interest $ 8,852
Management fees 3,884
Incentive fees on net investment income 2,362
Incentive fees on net capital gains 1,420
Organizational expense 49
Offering expense 50
Professional fees 620
Trustees' fees 150
Other general and administrative 770
Total expenses 18,157
Management fees waived (Note 3) (2,511)
Net Expenses 15,646
Net Investment Income Before Income Taxes 15,375
Income taxes, including excise taxes 260
Net Investment Income 15,115
Net change in unrealized gains (losses):  
Non-controlled, non-affiliated investments 13,761
Translation of other assets and liabilities in foreign currencies (714)
Total net change in unrealized gains (losses) 13,047
Realized gains (losses):  
Foreign currency transactions 56
Total net realized gains (losses) 56
Total Net Unrealized and Realized Gains (Losses) 13,103
Increase (Decrease) in Net Assets Resulting from Operations $ 28,218
Loss per common share-basic | $ / shares $ 1.22
Weighted average shares of common shares outstanding-basic | shares 23,060,716
Loss per common share-diluted | $ / shares $ 1.22
Weighted average shares of common shares outstanding-diluted | shares 23,060,716
Non-controlled, Non-affiliated Investments  
Income  
Interest from investments $ 30,617
Other income 404
Total Investment Income 31,021
Net change in unrealized gains (losses):  
Non-controlled, non-affiliated investments $ 13,761