| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Total Investment Income | $10.4M+9.7% | $9.4M+21.6% | $7.8M+53.1% | $5.1M+25.0% | $4.1M+6.4% | $3.8M |
| Interest | $129.6M-16.0% | $154.1M+15.3% | $133.7M+112.3% | $63.0M+62.2% | $38.8M-1.5% | $39.4M |
| Management fees | $52.2M+0.8% | $51.8M+11.7% | $46.4M+16.2% | $39.9M+7.6% | $37.1M+15.5% | $32.1M |
| Incentive fees on net investment income | $43.5M-4.5% | $45.5M+6.9% | $42.6M+27.5% | $33.4M+1.0% | $33.1M+5.0% | $31.5M |
| Incentive fees on net capital gains | -$5.1M+5.7% | -$5.4M-222.7% | $4.4M+149.4% | -$8.9M-165.6% | $13.5M+850.5% | $1.4M |
| Professional fees | $8.3M+10.1% | $7.5M+3.0% | $7.3M+1.8% | $7.2M+9.2% | $6.6M-2.8% | $6.8M |
| Directors’ fees | $962K+9.7% | $877K+8.8% | $806K+9.5% | $736K-0.9% | $743K-9.9% | $825K |
| Other general and administrative | $5.6M+2.0% | $5.5M+4.6% | $5.3M-2.7% | $5.4M-13.0% | $6.2M+18.5% | $5.3M |
| Total expenses | $235.0M-9.6% | $260.0M+8.1% | $240.5M+70.8% | $140.8M+3.5% | $136.0M+16.0% | $117.3M |
| Management and incentive fees waived | -$1.3M+11.9% | -$1.5M-25.2% | -$1.2M | — | — | — |
| Net Expenses | $233.7M-9.6% | $258.6M+8.0% | $239.3M+70.5% | $140.4M+3.3% | $135.8M+15.8% | $117.3M |
| Net Investment Income Before Income Taxes | $215.3M-3.9% | $224.0M+12.7% | $198.8M+17.6% | $168.9M+18.4% | $142.7M-6.6% | $152.8M |
| Income taxes, including excise taxes | $5.3M+34.9% | $3.9M+66.8% | $2.4M-9.8% | $2.6M+582.8% | $384K-93.3% | $5.8M |
| Net Investment Income | $210.0M-4.6% | $220.0M+12.0% | $196.4M+18.1% | $166.3M+16.8% | $142.4M-3.2% | $147.0M |
| Net Unrealized gains (losses) on investments | $3.3M+163.2% | -$5.2M+76.2% | -$21.7M-369.6% | $8.1M-53.8% | $17.4M-7.5% | $18.9M |
| Translation of other assets and liabilities in foreign currencies | -$35.9M-368.4% | $13.4M+309.3% | -$6.4M-173.3% | $8.7M+1575.6% | -$591K+88.3% | -$5.1M |
| Interest rate swaps | $0 | $0-100.0% | $174K+102.6% | -$6.7M-0.7% | -$6.7M-198.3% | $6.8M |
| Income tax provision | -$940K+64.0% | -$2.6M-569.2% | $556K+199.1% | -$561K+70.5% | -$1.9M | — |
| Total net change in unrealized gains (losses) | $9.4M+122.3% | -$42.0M-418.6% | $13.2M+117.6% | -$75.0M-284.9% | $40.5M+20.3% | $33.7M |
| Realized gains (losses) on investments | -$16.3M-29752.7% | $55K-99.6% | $12.3M+22178.2% | $55K+100.2% | -$36.4M-1066.6% | -$3.1M |
| Foreign currency transactions | -$505K-8.8% | -$464K-357.8% | $180K+161.9% | -$291K-593.2% | $59K+138.8% | -$152K |
| Total net realized gains (losses) | -$48.9M-669.9% | $8.6M-31.0% | $12.4M-25.5% | $16.7M-42.2% | $28.9M+1214.4% | -$2.6M |
| Total Net Unrealized and Realized Gains (Losses) | -$39.5M-18.0% | -$33.5M-230.5% | $25.6M+144.0% | -$58.3M-183.9% | $69.4M+123.2% | $31.1M |
| Increase (Decrease) in Net Assets Resulting from Operations | $170.5M-8.6% | $186.6M-16.0% | $222.0M+105.5% | $108.1M-49.0% | $211.8M | — |
| Earnings per common share—basic | $1810.00-10.8% | $2030.00-22.2% | $2610.00+89.1% | $1380.00-52.9% | $2930.00+110466.0% | $2.65 |
| Weighted average shares of common stock outstanding—basic | 94.10B+2.2% | 92.04B+8.1% | 85.13B+8.9% | 78.20B+8.4% | 72.17B+7.4% | 67.21B |
| Earnings per common share - diluted | $1810.00-10.8% | $2030.00-22.2% | $2610.00+89.1% | $1380.00-50.5% | $2790.00+105183.0% | $2.65 |
| Weighted average shares of common stock outstanding - diluted | 94.10B+2.2% | 92.04B+8.1% | 85.13B+8.9% | 78.20B+0.6% | 77.70B+15.6% | 67.21B |
| Investment, Unaffiliated Issuer [Member] | ||||||
| Interest from investments | $10.3M+9.7% | $9.4M+21.6% | $7.8M+53.2% | $5.1M+25.4% | $4.0M+6.0% | $3.8M |
| Paid-in-kind interest income | $25.6M-12.8% | $29.3M+49.1% | $19.7M+56.4% | $12.6M | — | — |
| Dividend income | $2.3M-79.9% | $11.7M+179.3% | $4.2M+93.7% | $2.2M | — | — |
| Other income | $11K-15.4% | $13K+116.7% | $6K+20.0% | $5K-70.6% | $17K+325.0% | $4K |
| Investment, Affiliated Issuer, Noncontrolled [Member] | ||||||
| Investment, Affiliated Issuer, Controlled [Member] | ||||||
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.