| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Total investment income | $224.4M-10.7% | $251.3M+7.7% | $233.4M+40.7% | $165.9M-42.6% | $289.0M+29.8% | $222.6M |
| Interest | -$128.0M-3.7% | -$123.4M-20.3% | -$102.6M-31.0% | -$78.3M-33.0% | -$58.8M-18.7% | -$49.6M |
| Compensation | -$52.0M-9.6% | -$47.5M-2.6% | -$46.3M-26.6% | -$36.5M-6.1% | -$34.4M-81.5% | -$19.0M |
| General and administrative | -$21.7M-12.2% | -$19.3M-7.2% | -$18.0M-12.4% | -$16.1M-28.5% | -$12.5M+1.6% | -$12.7M |
| Share‑based compensation | -$21.4M-14.1% | -$18.8M-13.8% | -$16.5M-21.2% | -$13.6M-25.2% | -$10.9M-0.5% | -$10.8M |
| Expenses allocated to the External Investment Manager | $23.5M+1.9% | $23.1M+4.7% | $22.1M+70.1% | $13.0M+26.2% | $10.3M+38.3% | $7.4M |
| Total expenses | -$199.7M-7.4% | -$186.0M-15.2% | -$161.4M-22.7% | -$131.5M-23.6% | -$106.4M-25.6% | -$84.7M |
| NET INVESTMENT INCOME BEFORE TAXES | $366.7M+3.3% | $355.1M+4.7% | $339.0M+38.2% | $245.3M+34.3% | $182.7M+32.4% | $137.9M |
| Excise tax expense | -$4.1M+30.8% | -$5.9M-83.4% | -$3.2M | — | — | — |
| Federal and state income and other tax expenses | -$10.0M-27.7% | -$7.8M-53.5% | -$5.1M | — | — | — |
| NET INVESTMENT INCOME | $352.7M+3.3% | $341.4M+3.2% | $330.7M+34.8% | $245.3M+34.3% | $182.7M+32.4% | $137.9M |
| Total net realized gain (loss) | -$23.2M-274.7% | $13.3M+125.9% | -$51.2M-1404.3% | $3.9M-81.9% | $21.7M+137.0% | -$58.6M |
| Total net unrealized appreciation | $43.4M+257.9% | -$27.5M-174.2% | $37.1M+187.9% | -$42.2M-396.7% | $14.2M+352.8% | -$5.6M |
| Income tax provision on net realized gain (loss) and net unrealized appreciation | -$12.8M+24.7% | -$17.0M-18.2% | -$14.4M | — | — | — |
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $493.4M-2.9% | $508.1M+18.6% | $428.4M+77.3% | $241.6M-27.0% | $330.8M+1025.7% | $29.4M |
| NET INVESTMENT INCOME PER SHARE— BASIC (in dollars per share) | $3950.00+0.5% | $3930.00-2.7% | $4040.00+22.8% | $3290.00+24.2% | $2650.00+26.2% | $2100.00 |
| NET INVESTMENT INCOME PER SHARE— DILUTED (in dollars per share) | $3950.00+0.5% | $3930.00-2.7% | $4040.00+22.8% | $3290.00+24.2% | $2650.00+26.2% | $2100.00 |
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—BASIC (in dollars per share) | $5520.00-5.6% | $5850.00+11.9% | $5230.00+61.4% | $3240.00-32.5% | $4800.00+966.7% | $450.00 |
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—DILUTED (in dollars per share) | $5520.00-5.6% | $5850.00+11.9% | $5230.00+61.4% | $3240.00-32.5% | $4800.00+966.7% | $450.00 |
| WEIGHTED-AVERAGE SHARES OUTSTANDING—BASIC (in shares) | 89.36B+2.9% | 86.81B+6.0% | 81.92B+10.0% | 74.48B+8.0% | 68.96B+5.0% | 65.71B |
| WEIGHTED-AVERAGE SHARES OUTSTANDING—DILUTED (in shares) | 89.36B+2.9% | 86.81B+6.0% | 81.92B+10.0% | 74.48B+8.0% | 68.96B+5.0% | 65.71B |
| 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.