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Consolidated Statement Of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
INVESTMENT INCOME        
Interest income $ 18,990 $ 25,739 $ 39,417 $ 52,252
Other income 1,024 1,023 2,692 1,316
Total investment income 20,014 26,762 42,109 53,568
EXPENSES        
Base management fee 2,553 2,920 5,164 5,872
Interest expense 4,234 2,867 7,702 5,853
Other investment related expenses 2,191 1,163 3,938 2,365
Professional fees 834 631 1,690 1,347
Administration fees 312 346 653 685
Compensation expense 612 312 1,132 679
Insurance expense 150 143 307 320
Directors' fees and expenses 73 59 138 133
Share-based LTIP expense 99 98 199 196
Other expenses 435 493 843 921
Total expenses 11,493 9,032 21,766 18,371
NET INVESTMENT INCOME 8,521 17,730 20,343 35,197
Net realized gain (loss) on:        
Investments 1,226 14,045 (748) 23,779
Financial derivatives, excluding currency forwards (2,231) (9,693) (12,285) (15,527)
Financial derivatives-currency forwards (972) (4,320) (1,305) 1,476
Foreign currency transactions (354) 729 66 1,462
Total net realized gain (loss) on investments, financial derivatives, and foreign currency transactions (2,331) 761 (14,272) 11,190
Change in net unrealized gain (loss) on:        
Investments 3,386 (19,875) (1,016) (19,182)
Financial derivatives, excluding currency forwards (5,773) 10,944 (24,611) 8,300
Financial derivatives-currency forwards 3,500 1,704 454 239
Foreign currency translation (2,301) 1,959 918 (3,104)
Total Change in Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation (1,188) (5,268) (24,255) (13,747)
NET REALIZED AND CHANGE IN NET UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION (3,519) (4,507) (38,527) (2,557)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 5,002 13,223 (18,184) 32,640
Net Income (Loss) Attributable to Noncontrolling Interest 17 71 31 227
Net Income (Loss) Attributable to Parent $ 4,985 $ 13,152 $ (18,215) $ 32,413
NET INCREASE (DECREASE) IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:        
Basic and Diluted (in usd per share) $ 0.15 $ 0.39 $ (0.54) $ 0.96