Interest expense and credit facility fees (note 9)
21,284
21,770
22,037*
22,306
Directors fees and expenses
200
187
167*
191
Other general and administrative
507
764
888*
632
Total expenses
37,409
38,434
36,184*
39,170
Net investment income (loss) before taxes
24,676
25,645
18,699*
27,339
Excise tax expense
680
441
586*
500
Net investment income (loss)
23,996
25,204
18,113*
26,839
Net realized gain (loss) on investments-Investment Unaffiliated Issuer
-1,793
-9,482
-18,412*
-16,427
Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled
-
-
0*
0
Net realized gain (loss) on investments-Investment Affiliated Issuer Controlled
0
0
-14,502*
0
Net realized currency gain (loss) on non-investment assets and liabilities
259
-136
-1,191*
22
Net realized gain (loss) on forward currency contracts
0
0
4,020*
0
Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer
-17,396
-23,562
5,272*
9,644
Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled
-8,433
-106
1,869*
2,226
Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled
770
-131
18,838*
53
Net change in unrealized currency loss (gain) on non-investment assets and liabilities
1,772
3,995
2,107*
1,546
Net change in unrealized gain (loss) on forward currency contracts
765
0
-3,939*
0
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts
-24,056
-29,422
-5,940*
-2,936
Net increase (decrease) in net assets resulting from operations
-60
-4,218
12,173*
23,903
Preferred stock dividend
0
0
826*
0
Net increase (decrease) in net assets resulting from operations attributable to common stockholders
-60
-4,218
11,347
23,903
Basic EPS
0
-0.06
0.198
0.33
Diluted EPS
0
-0.06
0.185
0.33
Basic Average Shares
69,542,646
70,907,909
57,348,890
72,902,981
Diluted Average Shares
69,542,646
70,907,909
61,309,049
72,902,981
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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