| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total investment income | $94.8M-5.3% | $100.2M+1.7% | $98.5M+28.8% | $76.5M-15.1% | $90.1M |
| Interest | -$33.9M+13.1% | -$39.0M-7.1% | -$36.5M-49.3% | -$24.4M-68.8% | -$14.5M |
| Base management fee | -$19.8M+5.6% | -$20.9M-5.5% | -$19.8M+0.0% | -$19.8M-14.5% | -$17.3M |
| Incentive fee on income | -$12.1M+2.8% | -$12.5M+0.6% | -$12.6M | — | — |
| Incentive fee on capital gains | -$2.8M | $0 | $0 | — | — |
| General and administrative | -$4.3M+1.8% | -$4.4M-3.8% | -$4.3M-8.9% | -$3.9M+11.8% | -$4.4M |
| Internal administrative services expenses | -$701K+93.1% | -$10.1M-13.2% | -$8.9M-73.2% | -$5.1M-19.2% | -$4.3M |
| Total expenses before expense waivers | -$73.6M+15.3% | -$87.0M-6.0% | -$82.0M-48.0% | -$55.4M-34.9% | -$41.1M |
| Waiver of internal administrative services expenses | $0-100.0% | $9.4M+13.7% | $8.3M+83.0% | $4.5M+5.2% | $4.3M |
| Total expenses, net of expense waivers | -$73.6M+5.0% | -$77.5M-5.1% | -$73.7M-44.8% | -$50.9M-38.4% | -$36.8M |
| NET INVESTMENT INCOME BEFORE TAXES | $65.5M+14.3% | $57.3M-0.6% | $57.7M+9.1% | $52.9M-0.9% | $53.4M |
| Excise tax expense | -$510K+40.1% | -$851K-64.0% | -$519K | — | — |
| Federal and state income and other tax expenses | -$3.3M-25.9% | -$2.6M-55.8% | -$1.7M | — | — |
| NET INVESTMENT INCOME | $61.8M+14.6% | $53.9M-2.9% | $55.5M+5.0% | $52.9M-0.9% | $53.4M |
| Total net realized gain (loss) | -$21.1M-210.1% | $19.2M+166.1% | -$29.0M-956.5% | $3.4M+55.9% | $2.2M |
| Total net unrealized appreciation (depreciation) | $28.4M+201.1% | -$28.1M-224.8% | $22.5M+219.0% | -$18.9M-247.0% | $12.9M |
| Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation) | $50K-97.9% | $2.3M+247.0% | -$1.6M-24.0% | -$1.3M+32.2% | -$1.9M |
| Net increase in net assets resulting from operations | $88.7M+56.9% | $56.6M-14.6% | $66.2M+45.2% | $45.6M-38.1% | $73.6M |
| NET INVESTMENT INCOME PER SHARE— BASIC (in dollars per share) | $1330.00-0.7% | $1340.00-2.9% | $1380.00+4.5% | $1320.00+97.0% | $670.00 |
| NET INVESTMENT INCOME PER SHARE— DILUTED (in dollars per share) | $1330.00-0.7% | $1340.00-2.9% | $1380.00+4.5% | $1320.00+97.0% | $670.00 |
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—BASIC (in dollars per share) | $1910.00+35.5% | $1410.00-14.5% | $1650.00+44.7% | $1140.00+23.9% | $920.00 |
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—DILUTED (in dollars per share) | $1910.00+35.5% | $1410.00-14.5% | $1650.00+44.7% | $1140.00+23.9% | $920.00 |
| WEIGHTED-AVERAGE SHARES OUTSTANDING—BASIC (in shares) | 46.50B+15.7% | 40.17B+0.1% | 40.13B+0.3% | 40.00B-49.9% | 79.87B |
| WEIGHTED-AVERAGE SHARES OUTSTANDING—DILUTED (in shares) | 46.50B+15.7% | 40.17B+0.1% | 40.13B+0.3% | 40.00B-49.9% | 79.87B |
| 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.