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Consolidated Statement Of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
INVESTMENT INCOME        
Interest income $ 21,145 $ 16,662 $ 65,819 $ 56,078
Other income 1,232 807 3,043 3,500
Total investment income 22,377 17,469 68,862 59,578
EXPENSES        
Base management fee to affiliate (Net of fee rebates of $172, $0, $172, and $0, respectively) [1] 2,161 2,485 6,942 7,649
Interest expense 8,166 4,143 21,794 11,845
Other investment related expenses 1,908 2,068 5,487 6,007
Professional fees 633 679 2,012 2,369
Administration fees 175 290 537 942
Compensation expense 673 589 1,703 1,720
Insurance expense 120 144 378 451
Directors' fees and expenses 66 66 207 204
Share-based LTIP expense 97 101 285 300
Other expenses 476 510 1,408 1,353
Total expenses 14,475 11,075 40,753 32,840
NET INVESTMENT INCOME 7,902 6,394 28,109 26,738
Net realized gain (loss) on:        
Investments 1,087 349 2,372 (398)
Financial derivatives, excluding currency forwards (595) (23,330) (6,222) (35,615)
Financial derivatives-currency forwards (4,013) 1,525 (7,357) 221
Foreign currency transactions 4,726 (1,564) 6,234 (1,499)
Total net realized gain (loss) 1,205 (23,020) (4,973) (37,291)
Change in net unrealized gain (loss) on:        
Investments (1,750) 7,379 6,837 6,363
Financial derivatives, excluding currency forwards (305) 9,462 (4,081) (15,149)
Financial derivatives-currency forwards 2,026 (1,855) 1,162 (1,402)
Foreign currency translation (2,483) 2,190 712 3,108
Total change in net unrealized gain (loss) (2,512) 17,176 4,630 (7,080)
Total Change in Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation (1,307) (5,844) (343) (44,371)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 6,595 550 27,766 (17,633)
Net Income (Loss) Attributable to Noncontrolling Interest 400 34 1,229 66
Net Income (Loss) Attributable to Parent $ 6,195 $ 516 $ 26,537 $ (17,699)
NET INCREASE (DECREASE) IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:        
Basic and Diluted (in usd per share) $ 0.19 $ 0.02 $ 0.81 $ (0.53)
CASH DIVIDENDS PER SHARE:        
Dividends declared (in usd per share) $ 0.45 $ 0.50 $ 1.35 $ 1.50
[1] See Note 7 for further details on management fee rebates.