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Consolidated Statement Of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
INVESTMENT INCOME        
Interest income $ 21,788 $ 18,990 $ 44,674 $ 39,417
Other income 872 1,024 1,811 2,692
Total investment income 22,660 20,014 46,485 42,109
EXPENSES        
Base management fee 2,372 2,553 4,782 5,164
Interest expense 7,625 4,234 13,628 7,702
Other investment related expenses 2,058 2,191 3,579 3,938
Professional fees 697 834 1,379 1,690
Administration fees 180 312 362 653
Compensation expense 567 612 1,030 1,132
Insurance expense 120 150 256 307
Directors' fees and expenses 70 73 141 138
Share-based LTIP expense 95 99 189 199
Other expenses 444 435 932 843
Total expenses 14,228 11,493 26,278 21,766
NET INVESTMENT INCOME 8,432 8,521 20,207 20,343
Net realized gain (loss) on:        
Investments 691 1,226 1,285 (748)
Financial derivatives, excluding currency forwards (4,046) (2,231) (5,627) (12,285)
Financial derivatives-currency forwards (2,523) (972) (3,345) (1,305)
Foreign currency transactions 531 (354) 1,509 66
Total net realized gain (loss) on investments, financial derivatives, and foreign currency transactions (5,347) (2,331) (6,178) (14,272)
Change in net unrealized gain (loss) on:        
Investments 2,829 3,386 8,587 (1,016)
Financial derivatives, excluding currency forwards (2,619) (5,773) (3,776) (24,611)
Financial derivatives-currency forwards (1,194) 3,500 (864) 454
Foreign currency translation 3,340 (2,301) 3,195 918
Total Change in Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation 2,356 (1,188) 7,142 (24,255)
NET REALIZED AND CHANGE IN NET UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION (2,991) (3,519) 964 (38,527)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 5,441 5,002 21,171 (18,184)
Net Income (Loss) Attributable to Noncontrolling Interest 377 17 829 31
Net Income (Loss) Attributable to Parent $ 5,064 $ 4,985 $ 20,342 $ (18,215)
NET INCREASE (DECREASE) IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:        
Basic and Diluted (in usd per share) $ 0.16 $ 0.15 $ 0.62 $ (0.54)
CASH DIVIDENDS PER SHARE:        
Dividends (in usd per share) $ 0.45 $ 0.50 $ 0.90 $ 1.00