| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total interest income | $608K+53.9% | $395K-69.3% | $1.3M-4.1% | $1.3M+208.7% | $435K |
| Total dividend income | $2.8M | $0 | $0-100.0% | $28.1M+222.4% | $8.7M |
| Total fee and other income | $77K+37.5% | $56K-50.4% | $113K+113.7% | -$824K-228.1% | $643K |
| Total payment-in-kind interest income | $949K-56.1% | $2.2M+13.1% | $1.9M+49.6% | $1.3M | $0 |
| Total investment income | $279.2M-2.4% | $286.2M-1.0% | $289.2M+32.0% | $219.1M+61.9% | $135.3M |
| Interest and other financing fees | $85.1M-0.5% | $85.5M+1.0% | $84.7M+49.0% | $56.9M+72.2% | $33.0M |
| Base management fee (Note 2) | $33.2M+2.4% | $32.4M-0.8% | $32.6M+10.7% | $29.5M+51.2% | $19.5M |
| Incentive management fees (Note 2) | $31.5M+32.6% | $23.8M-25.9% | $32.0M+387.1% | $6.6M-55.4% | $14.7M |
| General and administrative expenses (Note 2) | $7.8M-20.5% | $9.8M-1.5% | $10.0M+0.7% | $9.9M+9.0% | $9.1M |
| Total operating expenses | $157.6M+4.0% | $151.5M-4.9% | $159.4M+55.0% | $102.9M+34.7% | $76.4M |
| Net investment income before taxes | $121.6M-9.7% | $134.7M+3.7% | $129.8M+11.6% | $116.3M+97.2% | $59.0M |
| Income taxes, including excise tax expense | $3.8M+8.9% | $3.5M+105.6% | $1.7M+175.9% | $611K+8628.6% | $7K |
| Net investment income after taxes | $117.8M-10.2% | $131.2M+2.4% | $128.1M+10.8% | $115.7M+96.2% | $59.0M |
| Net realized gains (losses) on investments | -$24.5M-2793.8% | -$845K | $0+100.0% | -$722K | $0 |
| Credit support agreements | $10.7M+88.5% | $5.7M+19.9% | $4.7M+170.2% | -$6.7M-473.0% | $1.8M |
| Foreign currency transactions | -$28.7M-408.6% | $9.3M+169.5% | -$13.4M-158.7% | $22.8M+34.1% | $17.0M |
| Forward currency contracts | -$21.2M-168.2% | $31.1M+696.0% | $3.9M+126.1% | -$14.9M-3855.0% | -$378K |
| Net realized gains (losses) | -$22.7M+40.3% | -$38.1M+39.3% | -$62.8M-587.9% | $12.9M+480.6% | -$3.4M |
| Net unrealized appreciation (depreciation) on investments | $23.3M+263.9% | -$14.2M+38.1% | -$23.0M-342.2% | $9.5M+373.8% | -$3.5M |
| Net unrealized appreciation (depreciation) | $6.9M-59.8% | $17.2M-72.5% | $62.6M+150.9% | -$123.0M-656.6% | $22.1M |
| Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements, foreign currency transactions and forward currency contracts | -$15.8M+24.4% | -$20.9M-16491.3% | -$126K+99.9% | -$110.2M-688.4% | $18.7M |
| Provision for taxes | -$106K | $0 | $0+100.0% | -$795K-79400.0% | -$1K |
| Net increase (decrease) in net assets resulting from operations | $101.9M-7.6% | $110.3M-13.8% | $128.0M+2634.4% | $4.7M-94.0% | $77.7M |
| Net investment income per share—basic (in dollars per share) | $1120.00-9.7% | $1240.00+3.3% | $1200.00+7.1% | $1120.00+24.4% | $900.00 |
| Net investment income per share—diluted (in dollars per share) | $1120.00-9.7% | $1240.00+3.3% | $1200.00+7.1% | $1120.00+24.4% | $900.00 |
| Net increase (decrease) in net assets resulting from operations per share—basic and diluted (in dollars per share) | $970.00-6.7% | $1040.00-13.3% | $1200.00+2300.0% | $50.00-95.8% | $1190.00 |
| Regular quarterly dividends / distributions, declared (in dollars per share) | $1040.00+0.0% | $1040.00+2.0% | $1020.00 | — | — |
| Regular quarterly dividends / distributions, paid (in dollars per share) | $1040.00+0.0% | $1040.00+2.0% | $1020.00 | — | — |
| Special dividends / distributions, declared (in dollars per share) | $150.00 | $0.00 | $0.00 | — | — |
| Special dividends / distributions, paid (in dollars per share) | $150.00 | $0.00 | $0.00 | — | — |
| Total dividends/distributions per share, declared (in dollars per share) | $1190.00+14.4% | $1040.00+2.0% | $1020.00+7.4% | $950.00+15.9% | $820.00 |
| Total dividends/distributions per share, paid (in dollars per share) | $1190.00+14.4% | $1040.00+2.0% | $1020.00+7.4% | $950.00+15.9% | $820.00 |
| Weighted average number of shares outstanding — basic (in shares) | 105.20B-0.6% | 105.79B-1.2% | 107.04B+4.0% | 102.91B+57.6% | 65.32B |
| Weighted average number of shares outstanding — diluted (in shares) | 105.20B-0.6% | 105.79B-1.2% | 107.04B+4.0% | 102.91B+57.6% | 65.32B |
| Cash | |||||
| Interest income from cash | $877K-23.3% | $1.1M+18.4% | $966K+146.4% | $392K+39100.0% | $1K |
| Non-Control / Non-Affiliate investments | |||||
| Affiliate investments | |||||
| Control 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.