| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| PIK interest income | $18.0M+0.0% | $18.0M+0.0% | $18.0M+50.0% | $12.0M-57.1% | $28.0M-9.7% | $31.0M |
| PIK dividend income | $2.0M-50.0% | $4.0M+100.0% | $2.0M-50.0% | $4.0M | — | — |
| Total investment income | $484.0M-5.7% | $513.0M+1.6% | $505.0M+12.5% | $449.0M+41.6% | $317.0M+10.8% | $286.0M |
| Interest and credit facility fees | $793.0M+10.9% | $715.0M+22.9% | $582.0M+27.9% | $455.0M+22.3% | $372.0M+17.4% | $317.0M |
| Base management fee | $425.0M+13.6% | $374.0M+15.8% | $323.0M+5.9% | $305.0M+20.6% | $253.0M+16.6% | $217.0M |
| Income based fee | $348.0M-4.4% | $364.0M+11.0% | $328.0M+30.2% | $252.0M+12.0% | $225.0M+22.3% | $184.0M |
| Capital gains incentive fee | -$23.0M-227.8% | $18.0M-66.0% | $53.0M+152.5% | -$101.0M-162.7% | $161.0M+377.6% | -$58.0M |
| Administrative and other fees | $15.0M+25.0% | $12.0M-7.7% | $13.0M+18.2% | $11.0M-26.7% | $15.0M+15.4% | $13.0M |
| Other general and administrative | $36.0M+16.1% | $31.0M+6.9% | $29.0M+7.4% | $27.0M+12.5% | $24.0M-4.0% | $25.0M |
| Total expenses | $1.59B+5.3% | $1.51B+14.0% | $1.33B+39.9% | $949.0M-9.6% | $1.05B+50.4% | $698.0M |
| NET INVESTMENT INCOME BEFORE INCOME TAXES | $1.46B-1.2% | $1.48B+14.8% | $1.29B+12.1% | $1.15B+49.0% | $770.0M-5.3% | $813.0M |
| Income tax expense, including excise taxes | $43.0M+7.5% | $40.0M+42.9% | $28.0M-49.1% | $55.0M+89.7% | $29.0M | — |
| NET INVESTMENT INCOME | $1.42B-1.5% | $1.44B+14.1% | $1.26B+15.2% | $1.09B+47.4% | $741.0M-6.7% | $794.0M |
| Foreign currency and other transactions | -$41.0M-182.0% | $50.0M+733.3% | $6.0M+150.0% | -$12.0M+25.0% | -$16.0M+11.1% | -$18.0M |
| Net income tax expense on net realized gains | -$115.0M-248.5% | -$33.0M-512.5% | $8.0M | — | — | — |
| Net realized losses | -$20.0M+77.3% | -$88.0M+48.5% | -$171.0M-311.1% | $81.0M-71.4% | $283.0M | — |
| Net change in deferred tax liabilities | $59.0M+1280.0% | -$5.0M+92.2% | -$64.0M | — | — | — |
| Net unrealized gains (losses) | -$96.0M-151.1% | $188.0M-56.8% | $435.0M+182.9% | -$525.0M-189.6% | $586.0M+506.9% | -$144.0M |
| Net realized and unrealized gains (losses) on investments, foreign currency and other transactions | -$116.0M-216.0% | $100.0M-62.1% | $264.0M+159.5% | -$444.0M-151.1% | $869.0M+380.3% | -$310.0M |
| Realized loss on extinguishment of debt | $0+100.0% | -$14.0M | $0+100.0% | -$48.0M-11.6% | -$43.0M | $0 |
| NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | $1.30B-14.7% | $1.52B+0.0% | $1.52B+153.7% | $600.0M-61.7% | $1.57B+223.8% | $484.0M |
| Basic (in usd per share) | $1860000.00-23.8% | $2440000.00-11.3% | $2750000.00+127.3% | $1210000.00-65.5% | $3510000.00+207.9% | $1140000.00 |
| Diluted (in usd per share) | $1860000.00-23.8% | $2440000.00-9.0% | $2680000.00+125.2% | $1190000.00-66.1% | $3510000.00+207.9% | $1140000.00 |
| Basic (in shares) | 699.0M+12.0% | 624.0M+12.6% | 554.0M+11.2% | 498.0M+11.7% | 446.0M+5.2% | 424.0M |
| Diluted (in shares) | 699.0M+12.0% | 624.0M+8.5% | 575.0M+11.0% | 518.0M+16.1% | 446.0M+5.2% | 424.0M |
| Non-controlled/non-affiliate company investments | ||||||
| Interest income (excluding payment-in-kind (“PIK”) interest income) | $159.0M-15.0% | $187.0M-15.0% | $220.0M+20.2% | $183.0M+11.6% | $164.0M+5.1% | $156.0M |
| Capital structuring service fees | $6.2M-50.8% | $12.6M+40.0% | $9.0M-55.0% | $20.0M-4.8% | $21.0M+5.0% | $20.0M |
| Dividend income (excluding PIK dividend income) | $293.0M+2.4% | $286.0M+14.4% | $250.0M+11.6% | $224.0M | — | — |
| Other income | $5.9M+9.3% | $5.4M-10.0% | $6.0M+0.0% | $6.0M+50.0% | $4.0M+0.0% | $4.0M |
| Net realized gains (losses): | $56.4M+140.0% | $23.5M+2250.0% | $1.0M+102.6% | -$38.0M-162.3% | $61.0M+1320.0% | -$5.0M |
| Net unrealized gains (losses): | -$74.1M-187.5% | $84.7M+429.4% | $16.0M+1500.0% | $1.0M-98.4% | $62.0M-56.3% | $142.0M |
| Non-controlled affiliate company investments | ||||||
| Controlled affiliate company investments | ||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.