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Income Statement
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Balance Sheet
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Income Overview
Net Income
$171M
EPS
$0.24
Unit: Million (M) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total investment income
768
763
793
782
Interest and credit facility fees
214
213
210
209
Base management fee
110
111
111
108
Income based fee
84
84
136*
88
Capital gains incentive fee
-21
-61
-62*
13
Administrative and other fees
4
4
3
4
Other general and administrative
10
8
8
11
Total expenses
401
359
406
433
Net investment income before income taxes
367
404
387
349
Income tax expense, including excise taxes
8
6
17
11
Net investment income
359
398
370
338
Investment Unaffiliated Issuer
-7
101
-34
-14
Investment Affiliated Issuer Noncontrolled
0
0
-43
0
Investment Affiliated Issuer Controlled
0
13
-94
261
Foreign currency and other transactions
2
-8
15
-13
Net income tax expense on net realized losss
0
-
1
-72
Net realized gains (losses)
-5
106
-155
162
Net unrealized gains (losses)-Investment Unaffiliated Issuer
-145
-340
9
87
Net unrealized losss (gaines)-Investment Affiliated Issuer Noncontrolled
-20
-26
30
-25
Net unrealized losss (gaines)-Investment Affiliated Issuer Controlled
-15
-50
88
-244
Foreign currency and other transactions
8
30
-17
30
Net change in deferred tax liabilities
-11
-26
-32
56
Net unrealized gaines
-183
-412
78
-96
Net realized and unrealized gains (losses) on investments, foreign currency and other transactions
-188
-306
-77
66
Realized loss on extinguishment of debt
-
-
0
0
Net increase in stockholders equity resulting from operations
171
92
293
404
Basic EPS
0.24
0.13
0.409
0.57
Diluted EPS
0.24
0.13
0.409
0.57
Basic Average Shares
718,000,000
718,000,000
716,000,000
709,000,000
Diluted Average Shares
718,000,000
718,000,000
716,000,000
709,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Interest income
(excluding...
$437M
(0.92%↑ Y/Y)
Dividend income
(excluding pik dividend...
$76M
(2.70%↑ Y/Y)
Pik dividend
income-Investment Unaffiliated...
$63M
(-16.00%↓ Y/Y)
Interest income
(excluding...
$59M
(47.50%↑ Y/Y)
Pik interest
income-Investment Unaffiliated...
$51M
(8.51%↑ Y/Y)
Capital structuring
service...
$39M
(18.18%↑ Y/Y)
Other
income-Investment Unaffiliated...
$17M
(-5.56%↓ Y/Y)
Dividend income
(excluding pik dividend...
$13M
(62.50%↑ Y/Y)
Pik interest
income-Investment Affiliated...
$4M
(0.00%↑ Y/Y)
Pik interest
income-Investment Affiliated...
$3M
(-40.00%↓ Y/Y)
Interest income
(excluding...
$3M
(-25.00%↓ Y/Y)
Other
income-Investment Affiliated...
$2M
(0.00%↑ Y/Y)
Capital structuring
service...
$1M
(0.00%↑ Y/Y)
Total investment
income
$768M
(3.09%↑ Y/Y)
Net investment
income before income...
$367M
(4.86%↑ Y/Y)
Total expenses
$401M
(1.52%↑ Y/Y)
Capital gains incentive
fee
-$21M
Net investment
income
$359M
(4.97%↑ Y/Y)
Income tax expense,
including excise taxes
$8M
(0.00%↑ Y/Y)
Interest and credit
facility fees
$214M
(13.83%↑ Y/Y)
Base management fee
$110M
(5.77%↑ Y/Y)
Income based fee
$84M
(-2.33%↓ Y/Y)
Other general and
administrative
$10M
(11.11%↑ Y/Y)
Administrative and other fees
$4M
(0.00%↑ Y/Y)
Net increase in
stockholders equity...
$171M
(-52.63%↓ Y/Y)
Net realized and
unrealized gains (losses)...
-$188M
(-1089.47%↓ Y/Y)
Net unrealized
gaines
-$183M
(-1120.00%↓ Y/Y)
Net realized gains
(losses)
-$5M
(-114.71%↓ Y/Y)
Foreign currency and
other transactions
$8M
(180.00%↑ Y/Y)
Foreign currency and
other transactions
$2M
(105.13%↑ Y/Y)
Net unrealized
gains...
-$145M
(-27.19%↓ Y/Y)
Net unrealized
losss...
-$20M
(9.09%↑ Y/Y)
Net unrealized
losss...
-$15M
(-115.63%↓ Y/Y)
Net change in
deferred tax liabilities
-$11M
(-131.43%↓ Y/Y)
Investment Unaffiliated
Issuer
-$7M
(-103.07%↓ Y/Y)
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