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Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Expenses    
Interest $ 16,393 $ 25,245
Management fees 5,634 9,518
Incentive fees on net investment income 4,639 7,001
Incentive fees on net capital gains 51 1,471
Organizational expense   49
Offering expense 234 283
Professional fees 681 1,302
Trustees' fees 143 293
Other general and administrative 837 1,606
Total expenses 28,612 46,768
Management fees waived (Note 3) (3,649) (6,159)
Net Expenses 24,963 40,609
Net Investment Income Before Income Taxes 32,825 48,200
Income taxes, including excise taxes 404 664
Net Investment Income 32,421 47,536
Net change in unrealized gains (losses):    
Non-controlled, non-affiliated investments   14,633
Translation of other assets and liabilities in foreign currencies (449) (1,163)
Total net change in unrealized gains (losses) 423 13,470
Realized gains (losses):    
Foreign currency transactions (13) 43
Total net realized gains (losses) (13) 43
Total Net Unrealized and Realized Gains (Losses) 410 13,513
Increase (Decrease) in Net Assets Resulting from Operations $ 32,831 $ 61,049
Loss per common share-basic $ 1.03 $ 2.22
Weighted average shares of common shares outstanding-basic 31,830,160 27,469,663
Loss per common share-diluted $ 1.03 $ 2.22
Weighted average shares of common shares outstanding-diluted 31,830,160 27,469,663
Non-controlled, Non-affiliated Investments    
Income    
Interest from investments $ 49,239 $ 79,835
Paid-in-kind interest income 3,744 3,765
Other income 4,805 5,209
Total Investment Income 57,788 88,809
Net change in unrealized gains (losses):    
Non-controlled, non-affiliated investments $ 872 $ 14,633