Financing arrangements (net of unamortized debt issuance costs of 14,903 and 14,263, respectively)
1,159,941
1,158,183
1,125,580
1,078,522
Payable for investments purchased
3,076
6,636
2,529
9,277
Accounts payable and accrued expenses
727
813
785
1,154
Interest payable
5,111
8,489
5,764
6,194
Accrued management fees
6,040
6,104
6,423
6,571
Accrued subordinated incentive fee on income
3,006
2,728
3,882
8,181
Accrued administrative services expense
1,011
1,372
2,182
1,499
Shareholder distribution payable
-
-
0
0
Share repurchases payable
0
0
27
40
Total liabilities
1,178,912
1,184,325
1,147,172
1,111,438
Common stock, 0.001 par value 500,000,000 shares authorized 49,202,704 and 51,420,629 shares issued and 49,202,704 and 51,417,866 shares outstanding, respectively
49
50
51
52
Capital in excess of par value
986,777
994,778
1,004,496
1,009,701
Accumulated distributable losses
-319,050
-335,192
-296,919
-237,247
Total shareholders' equity
667,776
659,636
707,628
772,506
Total liabilities and shareholders' equity
1,846,688
1,843,961
1,854,800
1,883,944
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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