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Consolidated Statement Of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
[1]
Dec. 31, 2013
[1]
INVESTMENT INCOME      
Interest income $ 101,783 $ 93,533 $ 85,740
Other income 2,813 318 0
Total investment income 104,596 93,851 85,740
EXPENSES      
Base management fee 11,493 10,751 9,115
Incentive fee 0 1,400 8,366
Interest expense 12,112 9,927 11,025
Other investment related expenses 5,612 4,689 496
Professional fees 3,129 2,795 1,783
Administration fees 1,355 1,231 1,133
Compensation expense 1,508 1,182 1,721
Insurance expense 641 734 706
Directors' fees and expenses 259 271 253
Share-based LTIP expense 393 267 179
Other expenses 1,918 1,853 1,308
Total expenses 38,420 35,100 36,085
NET INVESTMENT INCOME 66,176 58,751 49,655
Net realized gain (loss) on:      
Investments 34,384 16,859 39,485
Financial derivatives, excluding currency forwards (15,096) (12,841) (21,479)
Financial derivatives-currency forwards 4,738 1,630 0
Foreign currency transactions (3,073) (1,486) (4)
Total net realized gain (loss) on investments, financial derivatives, and foreign currency transactions 20,953 4,162 18,002
Change in net unrealized gain (loss) on:      
Investments (56,869) 6,258 (1,819)
Financial derivatives, excluding currency forwards 9,498 (9,058) 13,520
Financial derivatives-currency forwards 377 786 (38)
Foreign currency translation (1,706) (950) 42
Total Change in Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation (48,700) (2,964) 11,705
NET REALIZED AND CHANGE IN NET UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION (27,747) 1,198 29,707
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 38,429 59,949 79,362
Net Income (Loss) Attributable to Noncontrolling Interest 340 782 838
Net Income (Loss) Attributable to Parent $ 38,089 $ 59,167 $ 78,524
NET INCREASE IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:      
Basic and Diluted (in usd per share) $ 1.13 $ 2.09 $ 3.28
[1] Conformed to current period presentation.