Condensed Quarterly Financial Data (Notes)

12 Months Ended

Dec. 31, 2013

Quarterly Financial Information Disclosure [Abstract]

Quarterly Financial Information [Text Block]

Condensed Quarterly Financial Data (Unaudited)

Detailed below is unaudited quarterly financial data for the years ended December 31, 2013 and 2012.

	Three Month Period Ended March 31, 2013		Three Month Period Ended June 30, 2013			Three Month Period Ended September 30, 2013			Three Month Period Ended December 31, 2013
(In thousands except per share amounts)
INVESTMENT INCOME
Interest income	$	18,382	$	20,335		$	24,069		$	22,954
EXPENSES
Base management fee	1,967		2,405			2,378			2,365
Incentive fee	2,055		1,182			2,038			3,091
Interest expense	2,142		2,582			3,277			3,024
Other investment related expenses	—		327			85			84
Other operating expenses	1,649		1,671			1,885			1,878
Total expenses	7,813		8,167			9,663			10,442
NET INVESTMENT INCOME	10,569		12,168			14,406			12,512
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions	12,592		5,671			4,289			(4,550		)
Change in net unrealized gain (loss) on investments, financial derivatives, and foreign currency translation	17,585		(6,134		)	(6,872		)	7,126
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY	30,177		(463		)	(2,583		)	2,576
NET INCREASE IN EQUITY RESULTING FROM OPERATIONS	40,746		11,705			11,823			15,088
LESS: NET INCREASE IN EQUITY RESULTING FROM OPERATIONS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	411		105			96			226
NET INCREASE IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS	$	40,335	$	11,600		$	11,727		$	14,862
NET INCREASE IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:
Basic and Diluted(1)	$	1.94	$	0.49		$	0.45		$	0.58

	Three Month Period Ended March 31, 2012			Three Month Period Ended June 30, 2012			Three Month Period Ended September 30, 2012		Three Month Period Ended December 31, 2012
(In thousands except per share amounts)
INVESTMENT INCOME
Interest income	$	15,733		$	16,045		$	15,426	$	16,653
EXPENSES
Base management fee	1,492			1,497			1,913		1,933
Incentive fee	—			2,312			9,491		7,342
Interest expense	1,832			1,992			1,936		2,039
Other operating expenses	1,449			1,422			1,354		1,666
Total expenses	4,773			7,223			14,694		12,980
NET INVESTMENT INCOME	10,960			8,822			732		3,673
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions	(11,789		)	(11,280		)	4,943		6,879
Change in net unrealized gain (loss) on investments, financial derivatives, and foreign currency translation	32,884			13,226			23,862		14,234
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY	21,095			1,946			28,805		21,113
NET INCREASE IN EQUITY RESULTING FROM OPERATIONS	32,055			10,768			29,537		24,786
LESS: NET INCREASE IN EQUITY RESULTING FROM OPERATIONS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	—			—			—		—
NET INCREASE IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS	$	32,055		$	10,768		$	29,537	$	24,786
NET INCREASE IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:
Basic and Diluted(1)	$	1.90		$	0.64		$	1.59	$	1.19

(1) For the years ended December 31, 2013 and 2012 the sum of EPS for the four quarters of each year does not equal EPS as calculated for the entire year (see Note 9) as a result of issuances of common shares and LTIP units during the year, as EPS is calculated using average shares outstanding during the period.