| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Dividend income | $16.2M-37.3% | $25.8M-16.7% | $31.0M+68.2% | $18.4M+46.0% | $12.6M+47.6% | $8.5M |
| Total investment income | $55.6M-14.4% | $64.9M+0.4% | $64.7M+69.3% | $38.2M+52.3% | $25.1M+118.9% | $11.5M |
| Interest and debt financing expenses | $80.6M+7.9% | $74.7M-6.6% | $80.0M+52.9% | $52.3M+1.9% | $51.3M-18.9% | $63.3M |
| Base management fee | $37.2M+4.3% | $35.6M-1.2% | $36.1M+4.1% | $34.7M-0.6% | $34.9M-0.9% | $35.2M |
| Incentive fee | $18.1M-37.2% | $28.9M+13.4% | $25.5M+30.1% | $19.6M-18.5% | $24.0M+437.2% | $4.5M |
| Professional fees | $2.9M-18.3% | $3.5M+36.4% | $2.6M-13.5% | $3.0M+3.7% | $2.9M+8.7% | $2.6M |
| Directors fees | $720K+3.6% | $695K-2.9% | $716K+1.3% | $707K-2.5% | $725K-0.1% | $726K |
| Other general and administrative expenses | $8.4M-16.7% | $10.1M+26.7% | $8.0M+38.2% | $5.8M+14.7% | $5.0M-6.7% | $5.4M |
| Total expenses, net of fee waivers | $147.9M-3.7% | $153.5M+0.4% | $152.8M+31.7% | $116.0M+5.9% | $109.5M+1.0% | $108.4M |
| Net investment income before taxes | $125.3M-9.9% | $139.2M-4.0% | $145.0M+40.0% | $103.5M+17.8% | $87.9M+2.1% | $86.1M |
| Income tax expense, including excise tax | $3.8M-16.1% | $4.5M+33.3% | $3.4M+301.1% | $837K+524.6% | $134K | — |
| Net investment income | $121.6M-9.7% | $134.7M-4.9% | $141.6M+37.9% | $102.7M+16.9% | $87.9M+2.4% | $85.8M |
| Net realized gain (loss) | -$14.8M-291.0% | $7.7M+300.3% | -$3.9M+0.0% | -$3.9M-118.2% | $21.2M+162.8% | -$33.8M |
| Net realized gain (loss) on foreign currency transactions | $761K+337.8% | -$320K+93.8% | -$5.1M-197.0% | $5.3M+251.4% | -$3.5M-2789.2% | $130K |
| Net realized gain (loss) on forward currency exchange contracts | -$5.8M-352.5% | $2.3M+666.1% | -$407K-101.9% | $20.9M+187.9% | -$23.8M-467.3% | $6.5M |
| Net change in unrealized appreciation on foreign currency translation | $1.4M+671.7% | -$251K-106.2% | $4.0M+211.1% | -$3.6M-289.3% | -$936K | — |
| Net change in unrealized appreciation on forward currency exchange contracts | -$12.6M-318.0% | $5.8M+348.3% | -$2.3M+55.8% | -$5.3M-118.8% | $27.9M+224.7% | -$22.4M |
| Net change in unrealized appreciation on investments | -$15.2M-120.9% | -$6.9M-263.1% | $4.2M-66.1% | $12.4M+213.7% | $4.0M+114.1% | -$28.0M |
| Total net gain (loss) | -$22.8M-49.7% | -$15.3M+16.3% | -$18.2M-757.5% | $2.8M-91.3% | $32.1M | — |
| Net increase in net assets resulting from operations | $98.8M-17.3% | $119.4M-3.2% | $123.4M+17.0% | $105.5M-12.0% | $119.8M+1347.3% | $8.3M |
| Basic and diluted net investment income per share of common stock | $1880.00-10.0% | $2090.00-4.6% | $2190.00+37.7% | $1590.00+16.9% | $1360.00 | — |
| Basic increase in net assets resulting from operations per share of common stock | $1530.00-17.3% | $1850.00-3.1% | $1910.00+17.2% | $1630.00-12.4% | $1860.00+1228.6% | $140.00 |
| Diluted increase in net assets resulting from operations per share of common stock | $1530.00-17.3% | $1850.00-3.1% | $1910.00+17.2% | $1630.00-12.4% | $1860.00+1228.6% | $140.00 |
| Basic weighted average common stock outstanding | $64.82B+0.4% | $64.56B+0.0% | $64.56B+0.0% | $64.56B+0.0% | $64.56B+10.0% | $58.67B |
| Diluted weighted average common stock outstanding | $64.82B+0.4% | $64.56B+0.0% | $64.56B+0.0% | $64.56B+0.0% | $64.56B+10.0% | $58.67B |
| Non-controlled/non-affiliate investments | ||||||
| Interest from investments | $39.4M+0.7% | $39.1M+16.0% | $33.7M+70.2% | $19.8M+67.6% | $11.8M+347.1% | $2.6M |
| PIK income | $10K | $0 | $0-100.0% | $1.5M-65.5% | $4.5M | — |
| Other income | $118K | $0 | $0-100.0% | $15.1M+144.5% | $6.2M+215.8% | $2.0M |
| Non-controlled/affiliate investments | ||||||
| Controlled affiliate 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.