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Consolidated Statement Of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
INVESTMENT INCOME        
Interest income $ 22,521 $ 24,069 $ 65,014 $ 62,786
EXPENSES        
Base management fee 3,056 2,378 7,789 6,751
Incentive fee 1,400 2,038 1,400 5,275
Interest expense 2,179 3,277 7,222 8,001
Other investment related expenses 1,184 85 2,846 412
Compensation expense 358 523 1,030 1,283
Custody and other fees 560 355 1,411 1,010
Professional fees 553 436 1,772 1,214
Agency and administration fees 306 295 893 838
Insurance expense 191 176 573 529
Directors' fees and expenses 70 57 200 200
Share-based LTIP expense 65 43 191 129
Total expenses 9,922 9,663 25,327 25,642
NET INVESTMENT INCOME 12,599 14,406 39,687 37,144
Net realized gain (loss) on:        
Investments 2,449 10,731 16,887 35,326
Financial derivatives (9,477) (6,442) (9,075) (12,774)
Foreign currency transactions (1,455) 0 (1,202) 0
Total net realized gain (loss) on investments, financial derivatives, and foreign currency transactions (8,483) 4,289 6,610 22,552
Change in net unrealized gain (loss) on:        
Investments (2,560) (4,867) 7,096 (10,000)
Financial derivatives 12,056 (2,005) 3,845 14,578
Foreign currency translation (465) 0 (48) 0
Total Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation 9,031 (6,872) 10,893 4,578
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION 548 (2,583) 17,503 27,130
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 13,147 11,823 57,190 64,274
Net Income (Loss) Attributable to Noncontrolling Interest 199 96 660 612
Net Income (Loss) Attributable to Parent $ 12,948 $ 11,727 $ 56,530 $ 63,662
NET INCREASE IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:        
Basic and Diluted (in usd per share) $ 0.46 $ 0.45 $ 2.13 $ 2.73