Financing arrangements (net of unamortized debt issuance costs of 14,903 and 14,263, respectively)
1,159,941
1,158,183
1,125,580
Payable for investments purchased
3,076
6,636
2,529
Accounts payable and accrued expenses
727
813
785
Interest payable
5,111
8,489
5,764
Accrued management fees
6,040
6,104
6,423
Accrued subordinated incentive fee on income
3,006
2,728
3,882
Accrued administrative services expense
1,011
1,372
2,182
Shareholder distribution payable
-
-
0
Share repurchases payable
0
0
27
Total liabilities
1,178,912
1,184,325
1,147,172
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
Capital in excess of par value
986,777
994,778
1,004,496
Accumulated distributable losses
-319,050
-335,192
-296,919
Total shareholders' equity
667,776
659,636
707,628
Total liabilities and shareholders' equity
1,846,688
1,843,961
1,854,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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