Quarterly Operating Results 2023 2022 Unaudited ($ in thousands, except per
share amounts) Q4 Q3 Q2 Q1 Q4 Investment income Interest income $ 49,843 $53,254 $ 53,031 $ 48,992 $ 45,139 Dividend income 1,005 936 909 937 1,243 Other income 1 21 21 379 307 Total investment
income 50,849 54,211 53,961 50,308 46,688 Expenses Interest and other debt expenses 11,840 12,134 12,288 11,549 10,475 Management fees 5,954 6,093 6,096 5,878 6,357 Incentive
fee 5,348 6,010 5,855 5,390 4,883 Administrative expenses 440 358 358 376 437 Legal fees, professional fees and due diligence expenses 654 746 319 454 401 Other expenses 1,155 537 1,440 1,253 1,113 Total
expenses 25,391 25,878 26,356 24,900 23,666 Net investment income before taxes 25,458 28,333 27,605 25,408 23,023 Excise tax expense 199 13 - 35 - Net investment income 25,259 28,320 27,605 25,373 23,023 Net realized and
unrealized gain (loss) (38,572) (15,497) (11,354) (2,659) (70,809) Net increase (decrease) in net assets $ (13,313) $ 12,823 $ 16,251 $ 22,714 $ (47,785) Earnings (loss) per share ($0.23) $0.22 $0.28 $0.39 ($0.83) Net
investment income per share(1) $0.44 $0.49 $0.48 $0.44 $0.40 Regular dividend per share $0.34 $0.34 $0.34 $0.32 $0.32 Special dividend per share $0.25 $0.10 $0.00 $0.00 $0.05 Weighted average common shares
outstanding 57,767,264 57,767,264 57,767,264 57,767,264 57,767,264 Ending common shares outstanding 57,767,264 57,767,264 57,767,264 57,767,264 57,767,264 (1) After incentive compensation 16