| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Interest income from investments | $69.72B-23.7% | $91.32B-24.9% | $121.60B |
| Payment-in-kind interest income | $18.54B+23.1% | $15.06B+29.3% | $11.65B |
| Expirations/terminations of unfunded commitments | $566.0M+28.3% | $441.0M-76.7% | $1.90B |
| Other fees | $2.10B+14.9% | $1.82B-22.2% | $2.35B |
| Total investment and other income | $90.93B-16.3% | $108.65B-21.0% | $137.49B |
| Base management fee | $13.53B-9.5% | $14.96B-16.4% | $17.89B |
| Income incentive fee | $5.31B | $0 | $0 |
| Interest expense and amortization of fees | $26.52B-12.9% | $30.45B-17.2% | $36.80B |
| Administration Agreement expenses | $2.50B+5.0% | $2.38B+3.6% | $2.29B |
| General and administrative expenses | $6.12B-3.2% | $6.32B-5.8% | $6.70B |
| Total operating expenses before Income incentive fee waiver | $53.98B-0.2% | $54.10B-15.0% | $63.68B |
| Income incentive fee waiver | -$5.31B | $0 | $0 |
| Total operating expenses net of Income incentive fee waiver | $48.67B-10.0% | $54.10B-15.0% | $63.68B |
| Net investment income | $42.26B-22.5% | $54.55B-26.1% | $73.81B |
| Net realized and unrealized gains/(losses) | $6.95B+130.9% | -$22.50B+80.2% | -$113.63B |
| Net realized gains (losses) on investments | $6.28B+119.0% | -$33.02B+56.4% | -$75.76B |
| Net change in unrealized gains (losses) on investments | $664.0M-93.7% | $10.51B+127.8% | -$37.87B |
| Net increase (decrease) in net assets resulting from operations | $49.21B+53.6% | $32.05B+180.5% | -$39.82B |
| Net investment income per share, Basic (in dollars per share) | $1.05-25.0% | $1.40-32.4% | $2.07 |
| Net investment income per share, Diluted (in dollars per share) | $1.05-25.0% | $1.40-32.4% | $2.07 |
| Net increase (decrease) in net assets per share (in dollars per share) | $1.22+48.8% | $0.82+173.2% | -$1.12 |
| Weighted average shares of common stock outstanding, Basic (in shares) | 40.3M+3.0% | 39.1M+9.5% | 35.7M |
| Weighted average shares of common stock outstanding, Diluted (in shares) | 40.3M+3.0% | 39.1M+9.5% | 35.7M |
| Regular distributions declared per share (in dollars per share) | $1.06-24.3% | $1.40-12.5% | $1.60 |
| Supplemental distributions declared per share (in dollars per share) | $0.02 | $0.00 | $0.00 |
| Total distributions declared per share, Basic (in dollars per share) | $1.08-22.9% | $1.40-12.5% | $1.60 |
| Total distributions declared per share, Diluted (in dollars per share) | $1.08-22.9% | $1.40-12.5% | $1.60 |
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.