| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest on cash and cash equivalents | $5.16B-13.9% | $5.99B+46.9% | $4.08B+802.7% | $452.0M+5022122.2% | $9K |
| Total interest income | $288.05B-16.8% | $346.25B-0.7% | $348.76B+52.4% | $228.92B+131173.5% | $174.4M |
| PIK interest income | $18.48B+1.6% | $18.19B-6.5% | $19.45B-5.2% | $20.53B+124700.9% | $16.4M |
| Fee income | $5.83B-36.3% | $9.15B+41.4% | $6.47B-1.3% | $6.56B+46700.8% | $14.0M |
| Dividend income | $828.0M | $0 | $0-100.0% | $81.0M | $0 |
| Total investment income | $316.80B-17.0% | $381.67B+0.6% | $379.29B+44.5% | $262.52B+125276.7% | $209.4M |
| Base management fee | $30.16B-30.5% | $43.41B-3.3% | $44.90B+13.5% | $39.56B+122409.9% | $32.3M |
| Part I incentive fee | $27.52B-20.8% | $34.76B-3.0% | $35.83B+34.5% | $26.64B+123263.3% | $21.6M |
| Professional fees | $4.93B+5.5% | $4.67B-25.2% | $6.24B+41.3% | $4.42B+104319.8% | $4.2M |
| Directors fees | $640.0M+0.0% | $640.0M+0.0% | $640.0M+6.1% | $603.0M+99241.0% | $607K |
| Interest expense | $115.84B-9.9% | $128.62B+15.2% | $111.64B+137.9% | $46.93B+153674.8% | $30.5M |
| Administrator expense | $1.95B+26.0% | $1.55B+23.6% | $1.25B+0.5% | $1.25B+82416.6% | $1.5M |
| General and administrative expenses | $3.56B+34.6% | $2.65B-25.0% | $3.53B+18.2% | $2.99B+109478.0% | $2.7M |
| Total expenses | $184.60B-14.7% | $216.30B+6.0% | $204.04B+79.6% | $113.59B+102149.5% | $111.1M |
| Management fees waived | -$933.0M+82.2% | -$5.25B+5.0% | -$5.53B-84.2% | -$3.00B-186467.2% | -$1.6M |
| Part I incentive fees waived | -$20.37B-358.9% | -$4.44B | $0 | $0 | — |
| Net expenses | $163.30B-21.0% | $206.61B+4.1% | $198.51B+79.5% | $110.59B+100911.1% | $109.5M |
| Net investment income before taxes | $153.50B-12.3% | $175.05B-3.2% | $180.78B+19.0% | $151.93B+151979.6% | $99.9M |
| (Provision) benefit for taxes on net investment income | -$861.0M | $0 | $0+100.0% | -$3.31B-118254.2% | -$2.8M |
| Excise tax | $0 | $0+100.0% | -$78.0M | $0 | $0 |
| Net investment income | $152.64B-12.8% | $175.05B-3.1% | $180.70B+21.6% | $148.62B+152950.3% | $97.1M |
| Foreign currency forward contracts | -$11.06B-1067.4% | $1.14B+119.8% | -$5.76B-142.0% | $13.73B+2036598.5% | -$674K |
| Net unrealized appreciation (depreciation) | -$38.31B-159.7% | $64.14B+344.8% | -$26.21B+75.5% | -$107.14B-133137.0% | $80.5M |
| Net realized gains (losses) | -$17.10B+87.5% | -$136.36B-311.3% | -$33.16B-293.0% | $17.18B+64922.7% | $26.4M |
| (Provision) benefit for taxes on realized and unrealized gains (losses) | -$394.0M-464.8% | $108.0M+106.5% | -$1.66B-403.3% | -$329.0M-41810.8% | -$785K |
| Net realized and unrealized gains (losses), net of taxes | -$118.72B-1.3% | -$117.15B-84.9% | -$63.37B+46.9% | -$119.40B-85290.6% | $140.2M |
| Net increase (decrease) in net assets resulting from operations | $33.92B-41.4% | $57.91B-50.6% | $117.33B+301.5% | $29.22B+12216.9% | $237.3M |
| Net investment income per common share - basic (in dollars per share) | $1770.00-18.8% | $2180.00-13.1% | $2510.00+2.4% | $2450.00+36.1% | $1800.00 |
| Net investment income per common share - diluted (in dollars per share) | $1770.00-18.8% | $2180.00-13.1% | $2510.00 | — | — |
| Earnings (loss) per common share - basic (in dollars per share) | $390.00-45.8% | $720.00-55.8% | $1630.00+239.6% | $480.00-89.1% | $4390.00 |
| Earnings (loss) per common share - diluted (in dollars per share) | $390.00-45.8% | $720.00-55.8% | $1630.00+239.6% | $480.00-89.1% | $4390.00 |
| Weighted average common shares outstanding - basic (in shares) | 86.1M+7.0% | 80.4M+11.5% | 72.1M+18.8% | 60.7M+12.4% | 54.0M |
| Weighted average common shares outstanding - diluted (in shares) | 86.1M+7.0% | 80.4M+11.5% | 72.1M+18.8% | 60.7M+12.4% | 54.0M |
| Control investments | |||||
| Interest income | $261.39B-17.2% | $315.68B-1.6% | $320.86B+50.9% | $212.68B+131292.4% | $161.9M |
| Realized gain (loss) | -$6.24B+95.5% | -$138.28B-404.9% | -$27.39B-1828.1% | $1.58B+5750.0% | $27.1M |
| Affiliate investments | |||||
| Non-control/Non-affiliate investments | |||||
| Non-control/Non-affiliate investments - PIK | |||||
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.