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Consolidated Statement Of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
INVESTMENT INCOME    
Interest income $ 22,886 $ 20,427
Other income 939 1,668
Total investment income 23,825 22,095
EXPENSES    
Base management fee 2,410 2,611
Interest expense 6,003 3,468
Other investment related expenses 1,521 1,749
Professional fees 682 856
Administration fees 182 340
Compensation expense 463 520
Insurance expense 136 156
Directors' fees and expenses 71 65
Share-based LTIP expense 94 100
Other expenses 488 408
Total expenses 12,050 10,273
NET INVESTMENT INCOME 11,775 11,822
Net realized gain (loss) on:    
Investments 594 (1,974)
Financial derivatives, excluding currency forwards (1,581) (10,054)
Financial derivatives-currency forwards (822) (332)
Foreign currency transactions 978 420
Total net realized gain (loss) on investments, financial derivatives, and foreign currency transactions (831) (11,940)
Change in net unrealized gain (loss) on:    
Investments 5,758 (4,402)
Financial derivatives, excluding currency forwards (1,157) (18,838)
Financial derivatives-currency forwards 330 (3,047)
Foreign currency translation (145) 3,219
Total Change in Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation 4,786 (23,068)
NET REALIZED AND CHANGE IN NET UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION 3,955 (35,008)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 15,730 (23,186)
Net Income (Loss) Attributable to Noncontrolling Interest 452 14
Net Income (Loss) Attributable to Parent $ 15,278 $ (23,200)
NET INCREASE (DECREASE) IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:    
Basic and Diluted (in usd per share) $ 0.47 $ (0.69)