Foreign currency, at fair value (cost2 and 27, respectively)
2
5
27
36
Receivable for investments sold and repaid
310
263
313
48
Income receivable
89
98
98
209
Unrealized appreciation on foreign currency forward contracts
1
2
0
0
Deferred financing costs
31
30
32
36
Prepaid expenses and other assets
36
30
69
46
Total assets
11,994
12,825
13,729
13,909
Payable for investments purchased
1
2
8
2
Debt (net of deferred financing costs and discount of 50 and 45, respectively)
6,471
7,271
7,634
7,356
Unrealized depreciation on foreign currency forward contracts
3
3
10
15
Stockholder distributions payable
118
134
0
196
Management fees payable
44
48
50
51
Subordinated income incentive fees payable
12
25
28
33
Administrative services expense payable
3
2
1
7
Interest payable
61
56
77
70
Other accrued expenses and liabilities
13
10
72
20
Total liabilities
6,726
7,551
7,880
7,750
Preferred stock, 0.001 par value per share, 50,000,000 shares authorized, respectively 6,000,000 and 0 cumulative convertible perpetual preferred stock, series a shares, 0.001 par value per share, 25.00 liquidation preference per share, issued and outstanding, respectively
150
-
-
-
Capital in excess of par value
9,195
9,199
9,199
9,284
Retained earnings (accumulated deficit)
-4,077
-3,925
-3,350
-3,125
Total stockholders equity
5,118
5,274
5,849
6,159
Total liabilities, preferred stock and stockholders equity
11,994
12,825
13,729
13,909
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.