Condensed Quarterly Financial Data (Unaudited)

Detailed below is unaudited quarterly financial data for the years ended December 31, 2016 and 2015.



	Three Month Period Ended
	March 31, 2016			June 30, 2016			September 30, 2016			December 31, 2016
(In thousands except per share amounts)
INVESTMENT INCOME
Interest income	$	20,427		$	18,990		$	16,662		$	18,265
Other income	1,668			1,024			807			2,342
Total investment income	22,095			20,014			17,469			20,607
EXPENSES
Base management fee	2,611			2,553			2,485			2,416
Interest expense	3,468			4,234			4,143			4,461
Other investment related expenses	1,749			2,191			2,068			2,062
Other operating expenses	2,445			2,515			2,379			2,640
Total expenses	10,273			11,493			11,075			11,579
NET INVESTMENT INCOME	11,822			8,521			6,394			9,028
NET REALIZED AND CHANGE IN NET UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions	(11,940		)	(2,331		)	(23,020		)	(2,242		)
Change in net unrealized gain (loss) on investments, financial derivatives, and foreign currency translation	(23,068		)	(1,188		)	17,176			(4,854		)
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY	(35,008		)	(3,519		)	(5,844		)	(7,096		)
NET INCREASE (DECREASE) IN EQUITY RESULTING FROM OPERATIONS	(23,186		)	5,002			550			1,932
LESS: NET INCREASE IN EQUITY RESULTING FROM OPERATIONS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	14			17			34			240
NET INCREASE (DECREASE) IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS	$	(23,200	)	$	4,985		$	516		$	1,692
NET INCREASE (DECREASE) IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:
Basic and Diluted	$	(0.69	)	$	0.15		$	0.02		$	0.05



	Three Month Period Ended
	March 31, 2015			June 30, 2015			September 30, 2015			December 31, 2015
(In thousands except per share amounts)
INVESTMENT INCOME
Interest income	$	26,513		$	25,739		$	26,440		$	23,091
Other income	293			1,023			565			932
Total investment income	26,806			26,762			27,005			24,023
EXPENSES
Base management fee	2,952			2,920			2,849			2,772
Interest expense	2,986			2,867			3,073			3,186
Other investment related expenses	1,202			1,163			1,473			1,774
Other operating expenses	2,199			2,082			2,087			2,835
Total expenses	9,339			9,032			9,482			10,567
NET INVESTMENT INCOME	17,467			17,730			17,523			13,456
NET REALIZED AND CHANGE IN NET UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions	10,429			761			8,280			1,483
Change in net unrealized gain (loss) on investments, financial derivatives, and foreign currency translation	(8,479		)	(5,268		)	(21,876		)	(13,077		)
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY	1,950			(4,507		)	(13,596		)	(11,594		)
NET INCREASE IN EQUITY RESULTING FROM OPERATIONS	19,417			13,223			3,927			1,862
LESS: NET INCREASE IN EQUITY RESULTING FROM OPERATIONS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	156			71			31			82
NET INCREASE IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS	$	19,261		$	13,152		$	3,896		$	1,780
NET INCREASE IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:
Basic and Diluted	$	0.57		$	0.39		$	0.12		$	0.05