| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| PIK income | $1.7M+150.0% | $692K+3.0% | $672K-90.1% | $6.8M | $0 | $0 |
| Other income | $8K+0.0% | $8K+0.0% | $8K-97.1% | $272K+1195.2% | $21K | $0 |
| Total investment income | $21.7M-37.9% | $34.9M+5.4% | $33.1M-5.4% | $35.0M+15.6% | $30.3M+21.9% | $24.8M |
| Base management fees (Note 4) | $34.6M+28.7% | $26.9M-5.6% | $28.5M-1.0% | $28.8M+1.6% | $28.3M-1.1% | $28.6M |
| Incentive fees (Note 4) | $21.1M-2.6% | $21.6M-4.3% | $22.6M+5.6% | $21.4M+21.1% | $17.7M-4.7% | $18.6M |
| Professional fees | $3.8M+23.4% | $3.0M+13.4% | $2.7M-12.1% | $3.1M-3.3% | $3.2M+2.7% | $3.1M |
| Administrative service fees (Note 4) | $1.8M+15.9% | $1.6M+24.1% | $1.3M-21.8% | $1.6M+22.3% | $1.3M+97.1% | $679K |
| Interest expense and credit facility fees (Note 9) | $88.1M+28.6% | $68.5M-4.5% | $71.7M+63.1% | $44.0M+42.9% | $30.8M | — |
| Directors’ fees and expenses | $735K+22.3% | $601K+35.4% | $444K-30.6% | $640K+14.1% | $561K+41.0% | $398K |
| Other general and administrative | $2.8M+19.4% | $2.3M+18.4% | $2.0M+4.7% | $1.9M+6.1% | $1.8M-1.7% | $1.8M |
| Total expenses | $152.9M+22.7% | $124.6M-3.6% | $129.2M+27.5% | $101.4M+21.3% | $83.6M-9.8% | $92.7M |
| Net investment income (loss) before taxes | $102.7M-4.9% | $108.0M-3.9% | $112.4M+6.2% | $105.9M+20.8% | $87.6M-2.0% | $89.4M |
| Excise tax expense | $1.9M-30.4% | $2.7M+12.5% | $2.4M+33.1% | $1.8M+133.9% | $782K+36.5% | $573K |
| Net investment income (loss) | $100.7M-4.3% | $105.3M-4.3% | $110.0M+5.7% | $104.0M+19.8% | $86.9M-2.2% | $88.8M |
| Net realized gain (loss) on investments | -$14.5M | $0-100.0% | $188K-90.7% | $2.0M | $0 | $0 |
| Net realized currency gain (loss) on non-investment assets and liabilities | -$815K+43.2% | -$1.4M-473.0% | $385K+187.1% | -$442K-149.7% | -$177K-135.6% | $497K |
| Net realized gain (loss) on forward currency contracts | $313K | $0 | $0 | — | — | — |
| Net change in unrealized appreciation (depreciation) on investments | $17.1M+721.9% | -$2.7M+79.9% | -$13.6M-377.5% | $4.9M-38.0% | $7.9M+211.2% | -$7.1M |
| Net change in unrealized currency gain (loss) on non-investment assets and liabilities | -$9.7M-381.6% | $3.4M+187.6% | -$3.9M-158.8% | $6.7M+240.3% | $2.0M+145.1% | -$4.3M |
| Net change in unrealized gain (loss) on forward currency contracts | -$1.7M-200.0% | $1.7M | $0 | $0 | — | — |
| Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts | -$30.8M-89.1% | -$16.3M+8.0% | -$17.7M+3.9% | -$18.4M-125.0% | $73.5M | — |
| Net increase (decrease) in net assets resulting from operations | $70.0M-21.4% | $89.0M-3.6% | $92.3M+7.8% | $85.6M-46.6% | $160.4M+2248.1% | $6.8M |
| Preferred stock dividend | $826K-76.4% | $3.5M+0.0% | $3.5M+0.0% | $3.5M+0.0% | $3.5M+53.8% | $2.3M |
| Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders | $69.1M-19.1% | $85.5M-3.7% | $88.8M+8.1% | $82.1M-47.6% | $156.9M+3344.3% | $4.6M |
| Basic (in dollars per share) | $1020.00-39.3% | $1680.00-4.0% | $1750.00+10.8% | $1580.00-45.3% | $2890.00+3612400.0% | $0.08 |
| Diluted (in dollars per share) | $1010.00-36.1% | $1580.00-3.7% | $1640.00+10.1% | $1490.00-44.6% | $2690.00+3362400.0% | $0.08 |
| Basic (in shares) | 67.72B+33.2% | 50.83B+0.0% | 50.82B-2.5% | 52.11B-3.9% | 54.24B-3.9% | 56.42B |
| Diluted (in shares) | 69.04B+22.3% | 56.47B+0.3% | 56.31B-2.0% | 57.48B-3.4% | 59.53B+5.5% | 56.42B |
| Non-controlled/non-affiliated | ||||||
| Interest income | $110K | $0 | $0-100.0% | $3.9M+1993.5% | $185K-94.9% | $3.6M |
| Non-controlled/affiliated | ||||||
| Controlled/affiliated | ||||||
| Dividend income | $21.6M-38.2% | $34.9M+5.4% | $33.1M+7.3% | $30.8M+2.6% | $30.1M+41.6% | $21.2M |
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.