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Consolidated Statement Of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
[1]
INVESTMENT INCOME        
Interest income $ 25,739 $ 20,996 [1] $ 52,252 $ 42,493
Other investment income 1,023 0 [1] 1,316 0
Total investment income 26,762 20,996 [1] 53,568 42,493
EXPENSES        
Base management fee 2,920 2,368 5,872 4,733
Interest expense 2,867 2,416 [1] 5,853 5,043
Other investment related expenses 1,163 1,232 [1] 2,365 1,662
Professional fees 631 578 [1] 1,347 1,219
Administration fees 346 294 [1] 685 587
Compensation expense 312 345 [1] 679 672
Insurance expense 143 193 [1] 320 382
Directors' fees and expenses 59 57 [1] 133 130
Share-based LTIP expense 98 64 [1] 196 127
Other expenses 493 443 [1] 921 851
Total expenses 9,032 7,990 [1] 18,371 15,406
NET INVESTMENT INCOME 17,730 13,006 [1] 35,197 27,087
Net realized gain (loss) on:        
Investments 14,045 4,596 [1] 23,779 14,439
Financial derivatives, excluding currency forwards (9,693) (874) [1] (15,527) 826
Financial derivatives-currency forwards (4,320) 57 [1] 1,476 (424)
Foreign currency transactions 729 (95) [1] 1,462 252
Total net realized gain (loss) on investments, financial derivatives, and foreign currency transactions 761 3,684 [1] 11,190 15,093
Change in net unrealized gain (loss) on:        
Investments (19,875) 9,803 [1] (19,182) 9,656
Financial derivatives, excluding currency forwards 10,944 (5,384) [1] 8,300 (7,987)
Financial derivatives-currency forwards 1,704 (387) [1] 239 (224)
Foreign currency translation 1,959 482 [1] (3,104) 417
Total Change in Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation (5,268) 4,514 [1] (13,747) 1,862
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION (4,507) 8,198 [1] (2,557) 16,955
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 13,223 21,204 [1] 32,640 44,042
Net Income (Loss) Attributable to Noncontrolling Interest 71 257 [1] 227 460
Net Income (Loss) Attributable to Parent $ 13,152 $ 20,947 [1] $ 32,413 $ 43,582
NET INCREASE IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:        
Basic and Diluted (in usd per share) $ 0.39 $ 0.81 [1] $ 0.96 $ 1.69
[1] Conformed to current period presentation.