| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Investment Income | $186.7M+23.5% | $151.2M+31.6% | $114.9M | — | — | — |
| Payment-in-kind (“PIK”) interest income | $0-100.0% | $1.7M-13.9% | $1.9M | $0 | $0 | — |
| Dividend Income | $146.3M+23.5% | $118.5M+29.1% | $91.8M+251.5% | $26.1M-6.9% | $28.1M | — |
| Interest expense | $595.8M+28.1% | $464.9M+6.6% | $436.3M+41.9% | $307.5M+40.3% | $219.1M+43.3% | $152.9M |
| Management fee, net | $252.0M+30.2% | $193.6M+1.0% | $191.6M+1.5% | $188.8M+5.8% | $178.5M+23.6% | $144.4M |
| Performance based incentive fees | $162.4M+3.3% | $157.2M-1.7% | $159.9M+35.4% | $118.1M+13.6% | $104.0M+10.7% | $93.9M |
| Professional fees | $13.7M+1.1% | $13.6M-12.4% | $15.5M+5.6% | $14.7M-2.4% | $15.1M+2.8% | $14.7M |
| Directors' fees | $1.7M+34.2% | $1.3M+0.0% | $1.3M+17.2% | $1.1M+7.0% | $1.0M+20.3% | $849K |
| Other general and administrative | $13.3M-1.1% | $13.5M+21.3% | $11.1M+19.8% | $9.3M-3.2% | $9.6M+20.9% | $7.9M |
| Total Operating Expenses | $1.04B+23.1% | $844.1M+3.5% | $815.7M+27.6% | $639.5M+21.3% | $527.3M+85.8% | $283.8M |
| Net Investment Income (Loss) Before Taxes | $812.4M+7.9% | $752.7M-1.8% | $766.4M+36.2% | $562.5M+13.8% | $494.1M-4.9% | $519.5M |
| Income tax expense (benefit), including excise tax expense (benefit) | $12.0M+3.0% | $11.6M-8.7% | $12.8M+119.6% | $5.8M+44.9% | $4.0M | — |
| Net Investment Income (Loss) After Taxes | $800.4M+8.0% | $741.1M-1.7% | $753.6M+35.4% | $556.7M+13.6% | $490.1M-5.3% | $517.5M |
| Net change in unrealized gain (loss) | $93.5M+2819.4% | -$3.4M-1714.1% | $213K-99.5% | $45.6M+3.5% | $44.1M+2404.3% | -$1.9M |
| Translation of assets and liabilities in foreign currencies and other transactions | $17.5M+1781.8% | -$1.0M-117.9% | $5.8M+374.2% | -$2.1M+46.4% | -$4.0M-185.3% | $4.6M |
| Income tax (provision) benefit | -$3.1M-335.0% | -$709K+84.6% | -$4.6M-16.2% | -$4.0M+53.9% | -$8.6M-133.4% | -$3.7M |
| Total Net Change in Unrealized Gain (Loss) | $6.3M+112.6% | -$50.2M-154.0% | $92.9M+198.3% | -$94.5M-152.6% | $179.8M+336.6% | -$76.0M |
| Non-controlled, non-affiliated investments | $65K+100.3% | -$25.8M | $0-100.0% | $5.2M+111.2% | -$46.3M+9.8% | -$51.4M |
| Foreign currency transactions | -$7.0M+26.4% | -$9.5M-665.8% | -$1.2M-21.2% | -$1.0M-181.8% | $1.3M+153.6% | -$2.3M |
| Total Net Realized Gain (Loss) | -$179.2M-86.9% | -$95.9M-80.1% | -$53.2M-1384.2% | $4.1M+109.2% | -$45.1M+16.1% | -$53.7M |
| Total Net Realized and Change in Unrealized Gain (Loss) | -$173.0M-18.4% | -$146.1M-467.9% | $39.7M+143.9% | -$90.4M-167.1% | $134.7M+203.9% | -$129.7M |
| Net Increase (Decrease) in Net Assets Resulting from Operations | $627.4M+5.5% | $595.0M-25.0% | $793.3M+70.1% | $466.4M-25.4% | $624.9M+61.2% | $387.7M |
| Earnings Per Share - Basic (in usd per share) | $1240.00-19.0% | $1530.00-24.6% | $2030.00+72.0% | $1180.00-25.8% | $1590.00+158900.0% | $1.00 |
| Earnings Per Share - Diluted (in usd per share) | $1240.00-19.0% | $1530.00-24.6% | $2030.00+72.0% | $1180.00-25.8% | $1590.00+158900.0% | $1.00 |
| Weighted Average Shares Outstanding - Basic (in shares) | 506.10B+29.7% | 390.07B-0.0% | 390.10B-1.0% | 394.01B+0.4% | 392.30B+0.9% | 388.65B |
| Weighted Average Shares Outstanding - Diluted (in shares) | 506.10B+29.7% | 390.07B-0.0% | 390.10B-1.0% | 394.01B+0.4% | 392.30B+0.9% | 388.65B |
| Non-controlled, non-affiliated investments | ||||||
| Interest income | $40.2M+32.8% | $30.3M+50.2% | $20.2M+145.8% | $8.2M+48.4% | $5.5M+1591.4% | $327K |
| Other income | $127K-81.1% | $671K-28.8% | $942K+36.7% | $689K+7.2% | $643K+1737.1% | $35K |
| Non-controlled, affiliated investments | ||||||
| Controlled, affiliated 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.