| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Payment-in-kind interest income | $3.3M+114.3% | $1.5M | $0 | $0-100.0% | $42.4M |
| Payment-in-kind dividend income | $12.8M+9.3% | $11.7M+9.2% | $10.7M-5.5% | $11.3M | — |
| Total Investment Income | $1.3M+4881.5% | $27K | $0 | $0-100.0% | $13.0M |
| Interest expense | $321.5M+66.8% | $192.7M-1.4% | $195.5M+43.2% | $136.5M+45.5% | $93.8M |
| Management fees, net | $144.9M+155.6% | $56.7M-2.8% | $58.4M+4.6% | $55.8M+19.0% | $46.8M |
| Performance based incentive fees | $93.4M+128.0% | $41.0M+0.6% | $40.7M | — | — |
| Capital gains incentive fees | $37.5M+784.0% | -$5.5M-1935.1% | $299K | — | — |
| Professional fees | $12.1M+85.8% | $6.5M-20.5% | $8.2M+11.0% | $7.4M-7.8% | $8.0M |
| Listing advisory fees (net of Adviser reimbursement) | $4.8M | $0 | $0 | — | — |
| Directors' fees | $1.1M+5.5% | $1.0M+0.3% | $1.0M-2.8% | $1.1M+4.3% | $1.0M |
| Other general and administrative | $10.6M+76.5% | $6.0M+34.7% | $4.4M+2.4% | $4.3M-3.5% | $4.5M |
| Total Expenses | $625.9M+109.7% | $298.4M-3.3% | $308.5M+44.4% | $213.7M+6.1% | $201.4M |
| Net Investment Income (Loss) Before Taxes | $519.6M+34.7% | $385.6M+2.8% | $375.3M+33.5% | $281.1M+84.0% | $152.8M |
| Income tax expense (benefit), including excise tax expense (benefit) | $7.5M-34.7% | $11.5M+25.6% | $9.1M+16.0% | $7.9M+59.9% | $4.9M |
| Net Investment Income (Loss) After Taxes | $512.1M+36.9% | $374.1M+2.2% | $366.1M+34.0% | $273.2M+84.8% | $147.8M |
| Net change in unrealized gain (loss) | $70.8M+77.5% | $39.9M+362827.3% | -$11K+99.9% | -$8.5M-3584.4% | -$231K |
| Translation of assets and liabilities in foreign currencies and other transactions | $29.7M+11390.1% | -$263K-108.4% | $3.1M+540.6% | $488K+157.3% | -$852K |
| Income tax (provision) benefit | -$702K-23300.0% | -$3K | $0 | $0 | — |
| Total Net Change in Unrealized Gain (Loss) | $175.2M+241.1% | $51.4M+1554.7% | -$3.5M+98.8% | -$295.0M-256.9% | $188.1M |
| Non-controlled, non-affiliated investments | $0 | $0-100.0% | $8.2M-80.1% | $41.2M-53.5% | $88.5M |
| Foreign currency transactions | -$21.5M-951.3% | -$2.0M-21.1% | -$1.7M-317.6% | -$404K-201.3% | $399K |
| Total Net Realized Gain (Loss) | $33.1M+131.1% | -$106.3M-1730.1% | $6.5M-84.0% | $40.8M-54.1% | $88.9M |
| Total Net Realized and Change in Unrealized Gain (Loss) | $208.3M+479.3% | -$54.9M-1937.3% | $3.0M+101.2% | -$254.2M-191.8% | $277.0M |
| Net Increase (Decrease) in Net Assets Resulting from Operations | $720.4M+125.7% | $319.2M-13.5% | $369.1M+1842.9% | $19.0M-95.5% | $424.8M |
| Earnings (Loss) Per Share - Basic (in USD per share) | $1800.00 | — | — | $90.00-97.0% | $3050.00 |
| Earnings (Loss) Per Share - Diluted (in USD per share) | $1800.00 | — | — | $90.00-97.0% | $3050.00 |
| Weighted Average Shares Outstanding - Basic (in shares) | 409.42B+95.2% | 209.77B+2.3% | 205.01B+1.8% | 201.37B+44.7% | 139.20B |
| Weighted Average Shares Outstanding - Diluted (in shares) | 409.42B+95.2% | 209.77B+2.3% | 205.01B+1.8% | 201.37B+44.7% | 139.20B |
| Non-controlled, non-affiliated investments | |||||
| Interest income | $5.3M+477.7% | $921K | $0 | $0-100.0% | $291.4M |
| Dividend income | $1.3M+4881.5% | $27K | $0 | $0-100.0% | $13.0M |
| Other income | $0 | $0-100.0% | $4.6M | $0-100.0% | $4.5M |
| 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.