| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Payment-in-kind interest income | $491K+15.3% | $426K+10.9% | $384K+83.7% | $209K+67.2% | $125K | — |
| Total investment income | $510K+16.2% | $439K+43.0% | $307K-95.3% | $6.5M+29.0% | $5.0M+177.1% | $1.8M |
| Interest and other debt financing expenses | $290.6M+36.8% | $212.4M+41.0% | $150.6M+68.5% | $89.4M+36.0% | $65.7M-12.2% | $74.9M |
| Base management fee | $87.9M+40.6% | $62.5M-11.7% | $70.8M-4.1% | $73.9M+19.4% | $61.9M+4.4% | $59.2M |
| Incentive fee | $73.3M-5.0% | $77.2M+4.2% | $74.1M+317.1% | $17.8M+452.5% | $3.2M-76.8% | $13.8M |
| Professional fees | $8.0M+45.8% | $5.5M+9.0% | $5.0M+39.8% | $3.6M-9.6% | $4.0M-15.5% | $4.7M |
| Administrative service fee | $12.3M+31.4% | $9.3M+12.3% | $8.3M+15.5% | $7.2M-0.5% | $7.2M+19.7% | $6.0M |
| General and administrative expenses | $1.9M+29.6% | $1.5M-1.3% | $1.5M-12.7% | $1.7M+20.9% | $1.4M+18.8% | $1.2M |
| Total expenses | $474.0M+28.7% | $368.4M+18.7% | $310.3M+60.4% | $193.5M+34.9% | $143.5M-10.3% | $159.9M |
| Net expenses | $474.0M+39.0% | $341.0M+9.9% | $310.3M+62.0% | $191.6M+37.4% | $139.5M-12.8% | $159.9M |
| Net investment income - before tax | $396.8M+3.4% | $383.6M+31.0% | $292.8M+49.2% | $196.2M+17.0% | $167.7M+20.6% | $139.1M |
| Excise and income tax | -$475K-139.7% | $1.2M-67.5% | $3.7M+5013.9% | $72K | — | — |
| Net investment income - after tax | $397.3M+3.9% | $382.4M+32.3% | $289.1M+47.4% | $196.1M+17.0% | $167.7M | — |
| Company investments | -$833K-108.0% | $10.4M+1781.1% | -$619K+89.9% | -$6.1M-147.1% | $13.0M+169.6% | -$18.7M |
| Foreign currency transactions | -$4.3M-120.1% | -$2.0M-500.3% | -$328K-188.4% | $371K+107.3% | -$5.1M-25605.0% | $20K |
| Forward currency contracts | -$8.5M+55.1% | -$19.0M-9.3% | -$17.4M-153.9% | $32.2M+2694.0% | $1.2M+221.6% | -$949K |
| Net realized gain (loss) on investment transactions | -$72.4M+9.4% | -$79.9M-81.1% | -$44.1M-316.5% | $20.4M+157.8% | $7.9M | — |
| Translation of assets and liabilities in foreign currencies | $9.2M-57.6% | $21.7M+30.0% | $16.7M+144.7% | -$37.3M-1778.0% | $2.2M+181.6% | -$2.7M |
| Net change in unrealized appreciation (depreciation) on investment transactions | $51.2M+274.4% | -$29.4M-316.7% | $13.6M+121.9% | -$61.9M-137.5% | $165.2M+352.2% | -$65.5M |
| Net gain (loss) on investment transactions | -$21.1M+80.6% | -$109.3M-257.6% | -$30.6M+26.4% | -$41.5M-124.0% | $173.2M+305.7% | -$84.2M |
| Net realized gain (loss) on extinguishment of debt | -$48K | $0 | $0 | — | — | — |
| (Provision) benefit for taxes on realized gain on investments | $0 | $0+100.0% | -$207K+31.5% | -$302K | $0 | — |
| (Provision) benefit for taxes on unrealized appreciation on investments | $563K-9.2% | $620K+101.3% | $308K+136.0% | -$855K-57.5% | -$543K | — |
| Net increase (decrease) in net assets resulting from operations | $376.6M+37.6% | $273.8M+5.9% | $258.6M+68.6% | $153.4M-54.9% | $340.3M+520.1% | $54.9M |
| Basic earnings per common share (Note 10) (in dollars per share) | $1420.00+4.4% | $1360.00-10.5% | $1520.00+68.9% | $900.00-55.7% | $2030.00+448.6% | $370.00 |
| Diluted earnings per common share (Note 10) (in dollars per share) | $1420.00+4.4% | $1360.00-10.5% | $1520.00+68.9% | $900.00-55.7% | $2030.00+448.6% | $370.00 |
| Dividends and distributions declared per common share (in dollars per share) | $1650.00-12.7% | $1890.00+35.0% | $1400.00+16.7% | $1200.00+3.4% | $1160.00-15.3% | $1370.00 |
| Basic weighted average common shares outstanding (Note 10) (in shares) | 266.00B+32.2% | 201.26B+18.2% | 170.32B-0.2% | 170.67B+1.6% | 167.99B+12.8% | 148.91B |
| Diluted weighted average common shares outstanding (Note 10) (in shares) | 266.00B+32.2% | 201.26B+18.2% | 170.32B-0.2% | 170.67B+1.6% | 167.99B+12.8% | 148.91B |
| Foreign exchange | ||||||
| Non-controlled/non-affiliate company investments | ||||||
| Interest income | $0 | $0+100.0% | -$94K+15.3% | -$111K+19.0% | -$137K-59.3% | -$86K |
| Dividend income | $32.6M+48.7% | $22.0M+35.2% | $16.2M+2274.4% | $684K-60.1% | $1.7M-10.1% | $1.9M |
| Fee income | $19K+46.2% | $13K-23.5% | $17K+325.0% | $4K | $0 | $0 |
| 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.