| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Total interest income | $121.8M+1.8% | $119.6M+12.9% | $105.9M+34.3% | $78.9M+18.4% | $66.6M-2.1% | $68.1M |
| Total payment-in-kind interest income | $10.9M+38.8% | $7.8M+18.0% | $6.6M+306.2% | $1.6M-9.7% | $1.8M-31.1% | $2.6M |
| Total dividend income | $1.5M+263.1% | $412K-40.8% | $696K-21.7% | $889K-0.7% | $895K-45.1% | $1.6M |
| Total fee income | $11.2M+19.8% | $9.4M+0.0% | $9.4M+24.7% | $7.5M-7.9% | $8.2M+87.0% | $4.4M |
| Interest on idle funds | $3.4M+2.4% | $3.3M+16.9% | $2.9M+436.3% | $534K+6575.0% | $8K-11.1% | $9K |
| Total investment income | $155.9M+6.6% | $146.2M+12.3% | $130.1M+38.2% | $94.1M+4.1% | $90.4M+6.3% | $85.1M |
| Interest and financing expenses | $31.6M+29.6% | $24.4M+7.2% | $22.7M+21.9% | $18.7M-2.6% | $19.2M-2.6% | $19.7M |
| Base management fee | $20.9M+11.0% | $18.9M+15.8% | $16.3M+11.8% | $14.6M+13.2% | $12.9M-0.4% | $12.9M |
| Incentive fee - income | $18.5M-0.0% | $18.5M+12.2% | $16.5M+98.7% | $8.3M-19.0% | $10.3M+14.7% | $9.0M |
| Incentive fee (reversal) - capital gains | $1.7M+134.1% | $731K-69.6% | $2.4M+656.7% | -$432K-102.4% | $18.2M+1180.5% | -$1.7M |
| Administrative service expenses | $2.7M+2.8% | $2.6M+10.4% | $2.4M+23.7% | $1.9M+10.6% | $1.7M-0.1% | $1.7M |
| Professional fees | $3.4M+5.0% | $3.2M+10.4% | $2.9M+18.0% | $2.5M+29.7% | $1.9M-27.6% | $2.6M |
| Other general and administrative expenses | $1.2M+16.6% | $1.0M-2.7% | $1.0M+3.7% | $994K+13.6% | $875K+7.2% | $816K |
| Total expenses before base management fee waiver | $80.0M+15.4% | $69.3M+7.9% | $64.3M+38.3% | $46.5M-28.5% | $65.0M | — |
| Base management fee waiver | -$230K+12.9% | -$264K+8.0% | -$287K+5.0% | -$302K-71.6% | -$176K | — |
| Total expenses, net of base management fee waiver | $79.8M+15.5% | $69.1M+8.0% | $64.0M+38.5% | $46.2M-28.8% | $64.8M | — |
| Net investment income before income taxes | $76.1M-1.3% | $77.1M+16.5% | $66.1M+37.9% | $48.0M+87.1% | $25.6M-36.7% | $40.5M |
| Income tax provision (benefit) | $2.2M-7.9% | $2.4M+136.9% | $1.0M-27.1% | $1.4M+177.4% | $509K-41.0% | $862K |
| Net investment income | $73.8M-1.1% | $74.6M+14.6% | $65.1M+39.9% | $46.5M+85.3% | $25.1M-36.6% | $39.6M |
| Total net realized gain (loss) on investments | -$2.4M-121.4% | $11.5M-67.3% | $35.0M+35.8% | $25.8M-26.8% | $35.2M+237.2% | -$25.6M |
| Income tax (provision) benefit from realized gains on investments | -$4.0M-172.5% | -$1.5M+11.0% | -$1.7M+9.7% | -$1.8M+10.5% | -$2.1M-256.5% | -$577K |
| Total net change in unrealized appreciation (depreciation) on investments | $6.4M+146.3% | -$13.9M-6.4% | -$13.0M+20.9% | -$16.5M-278.2% | $9.3M+17.0% | $7.9M |
| Net gain (loss) on investments | $9.5M+126.3% | $4.2M-65.3% | $12.1M+215.0% | -$10.5M-111.0% | $95.2M | — |
| Realized losses on extinguishment of debt | -$899K-72.6% | -$521K-2165.2% | -$23K+90.8% | -$251K+94.1% | -$4.3M-1325.8% | -$299K |
| Net increase (decrease) in net assets resulting from operations | $82.4M+5.2% | $78.3M+1.5% | $77.1M+115.3% | $35.8M-69.1% | $116.1M+271.8% | $31.2M |
| Net investment income per share-basic | $2.08-9.2% | $2.29-7.3% | $2.47+30.0% | $1.90+84.5% | $1.03-36.4% | $1.62 |
| Net investment income per share-diluted | $2.08-9.2% | $2.29-7.3% | $2.47+30.0% | $1.90+84.5% | $1.03-36.4% | $1.62 |
| Net increase in net assets resulting from operations per share - basic | $2.32-3.3% | $2.40-18.1% | $2.93+100.7% | $1.46 | — | — |
| Net increase in net assets resulting from operations per share - diluted | $2.32-3.3% | $2.40-18.1% | $2.93+100.7% | $1.46 | — | — |
| Dividends declared per share | $2.15-11.2% | $2.42-16.0% | $2.88+44.0% | $2.00+25.0% | $1.60+20.3% | $1.33 |
| Weighted average number of shares outstanding - basic | 35.49B+8.9% | 32.59B+23.6% | 26.37B+7.8% | 24.47B+0.1% | 24.44B-0.0% | 24.44B |
| Weighted average number of shares outstanding - diluted | 35.49B+8.9% | 32.59B+23.6% | 26.37B+7.8% | 24.47B+0.1% | 24.44B-0.0% | 24.44B |
| Control Investments | ||||||
| Affiliate Investments | ||||||
| Non-control/Non-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.