Cash and cash equivalents (restricted cash of 40,055 and 16,727, respectively)
193,555
29,178
19,662
83,159
Interest receivable
36,955
34,547
34,132
31,193
Prepaid expenses and other assets
10,549
15,983
20,544
18,598
Total assets
3,543,191
3,393,149
3,421,655
3,509,261
Debt (net of deferred financing costs of 29,024 and 24,411, respectively)
1,924,967
1,803,391
1,743,234
1,834,285
Management fees payable to affiliate
12,490
12,275
12,794
12,797
Incentive fees on net investment income payable to affiliate
8,672
8,451
10,336
10,527
Incentive fees on net capital gains accrued to affiliate
0
0
0
1,768
Other payables to affiliate
3,357
2,808
3,166
2,987
Other liabilities
45,151
23,551
44,404
27,190
Total liabilities
1,994,637
1,850,476
1,813,934
1,889,554
Common stock, 0.01 par value 400,000,000 shares authorized, 96,038,327 and 95,369,400 shares issued, respectively and 95,343,139 and 94,705,150 shares outstanding, respectively
960
957
954
952
Additional paid-in capital
1,546,847
1,541,068
1,535,583
1,537,514
Treasury stock at cost 695,188 and 664,250 shares held, respectively
10,959
10,459
10,459
10,459
Distributable earnings
11,706
11,107
81,643
91,700
Total net assets
-1,548,554
-1,542,673
-1,607,721
-1,619,707
Total liabilities and net assets
3,543,191
3,393,149
3,421,655
3,509,261
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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