Quarterly
Annual
| Unit: USD | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
investments at fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlled/non-affiliate company investments | 17,323,000,000 | 16,269,000,000 | 17,056,000,000 | 15,345,000,000 | 14,424,000,000 | 12,772,000,000 | 12,780,000,000 | 11,870,000,000 | 11,545,000,000 | 12,275,000,000 | 12,198,000,000 | 10,695,000,000 | 5,981,144,000 | 6,276,337,000 | 6,446,503,000 | 6,004,141,000 | 5,671,380,000 | 5,770,508,000 | 6,090,210,000 | 2,343,641,000 | 2,190,520,000 | 1,533,470,000 | 1,506,376,000 | 1,504,277,000 | 1,492,300,000 | 1,555,169,000 | 1,457,081,000 | ||||||||||||||||||||||||
non-controlled affiliate company investments | 347,000,000 | 376,000,000 | 373,000,000 | 333,000,000 | 326,000,000 | 265,000,000 | 296,000,000 | 223,000,000 | 226,000,000 | 305,000,000 | 296,000,000 | 301,000,000 | 175,473,000 | 192,628,000 | 200,925,000 | 176,252,000 | 293,367,000 | 202,808,000 | 196,572,000 | 301,712,000 | 275,016,000 | 278,630,000 | 289,441,000 | 290,932,000 | 314,304,000 | 329,333,000 | 309,401,000 | 316,751,000 | 470,372,000 | 502,816,000 | 565,988,000 | 592,438,000 | 250,761,000 | 295,787,000 | 339,167,000 | 312,084,000 | 348,062,000 | 436,639,000 | 456,718,000 | ||||||||||||
controlled affiliate company investments | 3,500,000,000 | 2,841,000,000 | 2,580,000,000 | 1,999,000,000 | 2,386,000,000 | 2,392,000,000 | 2,439,000,000 | 2,265,000,000 | 2,071,000,000 | 1,790,000,000 | 1,932,000,000 | 1,996,000,000 | 2,648,034,000 | 2,431,412,000 | 2,424,673,000 | 2,512,087,000 | 2,608,648,000 | 2,508,565,000 | 2,496,798,000 | 2,451,160,000 | 2,325,987,000 | 2,089,775,000 | 1,929,381,000 | 1,756,841,000 | 1,790,549,000 | 1,713,936,000 | 1,831,114,000 | 1,562,311,000 | 1,608,422,000 | 1,585,502,000 | 1,240,161,000 | 1,011,062,000 | 435,998,000 | 165,561,000 | 119,027,000 | 164,720,000 | 190,463,000 | 196,732,000 | 202,298,000 | ||||||||||||
total investments at fair value | 21,170,000,000 | 19,486,000,000 | 20,009,000,000 | 17,677,000,000 | 17,136,000,000 | 15,429,000,000 | 15,515,000,000 | 14,358,000,000 | 13,842,000,000 | 14,370,000,000 | 14,426,000,000 | 12,992,000,000 | 8,804,651,000 | 8,900,377,000 | 9,072,101,000 | 8,692,480,000 | 8,573,395,000 | 8,481,881,000 | 8,783,580,000 | 8,067,942,000 | 7,799,596,000 | 7,385,285,000 | 6,814,960,000 | 6,030,459,000 | 5,936,165,000 | 5,504,813,000 | 5,204,531,000 | 4,755,153,000 | 4,643,163,000 | 4,263,033,000 | 4,149,790,000 | 3,794,020,000 | 2,220,229,000 | 1,967,724,000 | 1,962,471,000 | 1,969,104,000 | 2,093,694,000 | 2,090,452,000 | 1,934,302,000 | 1,615,572,779 | 1,616,013,242 | 1,433,748,121 | 1,032,987,288 | 878,160,631 | 747,145,149 | 585,968,375 | 424,413,495 | 302,298,206 | 235,331,295 | 182,560,147 | |
cash and cash equivalents | 204,000,000 | 695,000,000 | 372,000,000 | 1,193,000,000 | 377,000,000 | 337,000,000 | 254,000,000 | 233,000,000 | 278,000,000 | 460,000,000 | 176,000,000 | 572,000,000 | 125,089,000 | 125,926,000 | 77,169,000 | 247,123,000 | 299,079,000 | 131,977,000 | 107,878,000 | 223,154,000 | 146,639,000 | 135,487,000 | 100,517,000 | 102,451,000 | 105,463,000 | 101,265,000 | 216,412,000 | 103,146,000 | 84,889,000 | 246,233,000 | 134,362,000 | 138,778,000 | 83,813,000 | 61,469,000 | 46,297,000 | 48,016,000 | 61,409,000 | 77,047,000 | 25,054,000 | 48,707,617 | 61,543,795 | 54,333,411 | 67,610,129 | 44,844,697 | 19,034,286 | 16,613,334 | 15,408,955 | 53,891,961 | 119,606,955 | 26,806,160 | |
restricted cash | 57,000,000 | 19,000,000 | 114,000,000 | 20,000,000 | 57,000,000 | 19,000,000 | 72,000,000 | 43,000,000 | 23,000,000 | 655,000,000 | |||||||||||||||||||||||||||||||||||||||||
interest receivable | 134,000,000 | 128,000,000 | 142,000,000 | 111,000,000 | 110,000,000 | 98,000,000 | 112,000,000 | 124,000,000 | 116,000,000 | 111,000,000 | 117,000,000 | 105,000,000 | 120,665,000 | 124,592,000 | 144,072,000 | 135,365,000 | 138,738,000 | 140,202,000 | 167,984,000 | 153,077,000 | 141,248,000 | 120,503,000 | 119,467,000 | 115,991,000 | 114,861,000 | 101,135,000 | 101,197,000 | 82,663,000 | 78,695,000 | 72,824,000 | 88,184,000 | 78,690,000 | 26,155,000 | 21,159,000 | 26,630,000 | 17,275,000 | 15,069,000 | 24,588,000 | 27,247,000 | 17,428,045 | 17,966,360 | 14,105,571 | 10,931,480 | 7,854,038 | 7,958,177 | 5,828,098 | 3,438,207 | 3,379,843 | 1,901,933 | 1,140,495 | |
receivable for open trades | 101,000,000 | 5,000,000 | 80,000,000 | 24,000,000 | 172,000,000 | 2,000,000 | 73,000,000 | 12,000,000 | 6,000,000 | 23,000,000 | 14,000,000 | 21,664,000 | 1,258,000 | 17,948,000 | 3,966,000 | 56,383,000 | 28,244,000 | 963,000 | 6,920,000 | 13,121,000 | 144,000 | 50,000 | 45,116,000 | 304,000 | 45,000 | 22,560,000 | 26,492,000 | 37,549,000 | 19,288,000 | 442,000 | 289,000 | 2,103,000 | 587,000 | 975,000 | 142,155 | 1,023,688 | 1,222,285 | 1,676,990 | 6,962,236 | 1,025,671 | 1,581,752 | 164,945 | 497,770 | 2,646,742 | 8,794,478 | ||||||
other assets | 108,000,000 | 106,000,000 | 99,000,000 | 98,000,000 | 110,000,000 | 100,000,000 | 94,000,000 | 95,000,000 | 101,000,000 | 93,000,000 | 78,000,000 | 76,000,000 | 63,789,000 | 55,490,000 | 54,246,000 | 98,003,000 | 109,683,000 | 107,016,000 | 115,373,000 | 115,083,000 | 105,120,000 | 99,749,000 | 95,736,000 | 104,111,000 | 99,582,000 | 99,961,000 | 86,953,000 | 81,984,000 | 78,292,000 | 87,404,000 | 59,845,000 | 62,214,000 | 29,862,000 | 14,729,000 | 11,215,000 | 10,245,000 | 12,235,000 | 8,382,000 | 8,784,000 | 8,487,911 | 7,943,269 | 8,870,325 | 9,350,178 | 4,608,731 | 3,457,273 | 3,653,585 | 1,501,986 | 765,935 | 983,675 | 1,154,334 | |
operating lease right-of-use asset | 23,000,000 | 24,000,000 | 27,000,000 | 31,000,000 | 34,000,000 | 36,000,000 | 38,000,000 | 85,000,000 | 90,000,000 | 94,000,000 | 94,000,000 | 101,000,000 | |||||||||||||||||||||||||||||||||||||||
total assets | 21,797,000,000 | 20,463,000,000 | 20,843,000,000 | 19,154,000,000 | 18,026,000,000 | 16,021,000,000 | 16,196,000,000 | 14,950,000,000 | 14,517,000,000 | 15,806,000,000 | 14,905,000,000 | 13,846,000,000 | 9,135,858,000 | 9,207,643,000 | 9,365,536,000 | 9,172,971,000 | 9,124,861,000 | 8,917,459,000 | 9,203,059,000 | 8,560,219,000 | 8,199,523,000 | 7,754,145,000 | 7,130,824,000 | 6,353,062,000 | 6,301,187,000 | 5,807,478,000 | 5,609,138,000 | 5,045,506,000 | 4,911,531,000 | 4,707,043,000 | 4,432,181,000 | 4,073,702,000 | 2,379,347,000 | 2,065,081,000 | 2,047,055,000 | 2,044,929,000 | 2,184,510,000 | 2,201,056,000 | 1,996,362,000 | 1,690,338,507 | 1,704,490,354 | 1,512,279,713 | 1,122,556,065 | 942,430,333 | 778,620,556 | 613,645,144 | 444,927,588 | 360,833,715 | 360,470,600 | 220,455,614 | 1,251,505 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 11,728,000,000 | 10,528,000,000 | 11,020,000,000 | 9,895,000,000 | 9,233,000,000 | 8,005,000,000 | 8,491,000,000 | 7,550,000,000 | 7,398,000,000 | 8,179,000,000 | 6,971,000,000 | 6,024,000,000 | 3,720,916,000 | 3,785,354,000 | 3,984,812,000 | 3,653,304,000 | 3,582,199,000 | 3,429,164,000 | 3,679,201,000 | 3,357,415,000 | 3,058,693,000 | 3,137,883,000 | 2,562,440,000 | 2,179,127,000 | 2,212,650,000 | 2,194,808,000 | 2,018,866,000 | 1,800,212,000 | 1,620,142,000 | 1,428,044,000 | 1,524,143,000 | 1,244,938,000 | 771,358,000 | 767,871,000 | 879,255,000 | 902,619,000 | 902,152,000 | 847,734,000 | 865,643,000 | 527,500,000 | 552,000,000 | 670,000,000 | 366,000,000 | ||||||||
base management fees payable | 75,000,000 | 73,000,000 | 69,000,000 | 65,000,000 | 61,000,000 | 58,000,000 | 56,000,000 | 53,000,000 | 53,000,000 | 55,000,000 | 54,000,000 | 50,000,000 | 33,923,000 | 34,444,000 | 34,759,000 | 33,284,000 | 33,021,000 | 33,916,000 | 32,685,000 | 30,731,000 | |||||||||||||||||||||||||||||||
income based fees payable | 57,000,000 | 51,000,000 | 67,000,000 | 53,000,000 | 59,000,000 | 46,000,000 | 140,000,000 | 83,000,000 | 41,000,000 | 44,000,000 | 48,000,000 | 39,000,000 | 33,052,000 | 28,923,000 | 29,122,000 | 31,842,000 | 28,949,000 | 29,365,000 | 31,345,000 | 25,540,000 | |||||||||||||||||||||||||||||||
capital gains incentive fees payable | 108,000,000 | 138,000,000 | 161,000,000 | 133,000,000 | 103,000,000 | 42,000,000 | 58,000,000 | 63,000,000 | 50,963,000 | 56,454,000 | 46,027,000 | 69,820,000 | 72,448,000 | 64,766,000 | 87,702,000 | 74,615,000 | |||||||||||||||||||||||||||||||||||
interest and facility fees payable | 89,000,000 | 68,000,000 | 100,000,000 | 66,000,000 | 97,000,000 | 47,000,000 | 83,000,000 | 48,000,000 | 63,000,000 | 38,000,000 | 54,000,000 | 62,000,000 | 32,170,000 | 37,082,000 | 35,733,000 | 43,114,000 | 58,350,000 | 47,044,000 | 40,667,000 | 44,527,000 | 41,383,000 | 28,860,000 | 40,343,000 | 27,976,000 | 21,821,000 | 28,999,000 | 22,647,000 | 20,972,000 | 25,579,000 | 20,372,000 | 16,325,000 | 18,899,000 | 3,166,000 | 2,717,000 | 2,223,000 | 2,031,000 | 3,829,000 | 2,641,000 | 4,152,000 | 2,904,578 | 3,089,043 | 2,809,253 | 4,071,299 | 3,105,947 | 1,241,461 | 313,930 | 310,463 | 62,979 | 375,290 | 96,176 | |
payable to participants | 57,000,000 | 19,000,000 | 114,000,000 | 20,000,000 | 57,000,000 | 19,000,000 | 72,000,000 | 43,000,000 | 23,000,000 | 655,000,000 | |||||||||||||||||||||||||||||||||||||||||
payable for open trades | 131,000,000 | 31,000,000 | 216,000,000 | 153,000,000 | 109,000,000 | 19,000,000 | 6,000,000 | 1,000,000 | 21,000,000 | 11,000,000 | 33,000,000 | 2,000,000 | 4,125,000 | 1,357,000 | 410,000 | 380,000 | 558,000 | 306,000 | 17,476,000 | 769,000 | 648,000 | 76,000 | 5,500,000 | 1,943,000 | 489,000 | 16,744,000 | 971,000 | 30,000,000 | 5,500,000 | 5,813,944 | |||||||||||||||||||||
accounts payable and other liabilities | 102,000,000 | 63,000,000 | 111,000,000 | 87,000,000 | 77,000,000 | 97,000,000 | 113,000,000 | 101,000,000 | 114,000,000 | 122,000,000 | 99,000,000 | 107,000,000 | 51,730,000 | 45,988,000 | 55,139,000 | 61,395,000 | 67,073,000 | 57,229,000 | 81,505,000 | 76,271,000 | 77,263,000 | 58,202,000 | 56,098,000 | 49,262,000 | 46,271,000 | 38,970,000 | 39,035,000 | 37,201,000 | 39,703,000 | 32,339,000 | |||||||||||||||||||||
secured borrowings | 78,000,000 | 74,000,000 | 74,000,000 | 97,000,000 | 99,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 37,000,000 | 39,000,000 | 43,000,000 | 48,000,000 | 53,000,000 | 56,000,000 | 59,000,000 | 108,000,000 | 113,000,000 | 119,000,000 | 121,000,000 | 131,000,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities | 12,462,000,000 | 11,084,000,000 | 11,975,000,000 | 10,617,000,000 | 9,948,000,000 | 8,389,000,000 | 9,020,000,000 | 7,987,000,000 | 7,826,000,000 | 9,223,000,000 | 7,438,000,000 | 6,478,000,000 | 3,926,879,000 | 3,989,602,000 | 4,185,592,000 | 3,893,169,000 | 3,842,420,000 | 3,662,042,000 | 3,953,411,000 | 3,626,575,000 | 3,300,957,000 | 3,361,789,000 | 2,782,779,000 | 2,374,465,000 | 2,392,461,000 | 2,360,979,000 | 2,175,877,000 | 1,942,228,000 | 1,777,250,000 | 1,544,035,000 | 1,653,705,000 | 1,362,429,000 | 810,365,000 | 842,490,000 | 958,333,000 | 956,858,000 | 938,328,000 | 872,508,000 | 890,251,000 | 546,013,090 | 599,350,199 | 684,517,324 | 383,287,195 | 365,446,199 | 207,245,218 | 44,032,945 | 91,818,095 | 13,900,775 | 14,150,500 | 60,747,309 | 500,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 314,000 | 314,000 | 314,000 | 314,000 | 314,000 | 314,000 | 314,000 | 299,000 | 298,000 | 269,000 | 268,000 | 249,000 | 248,000 | 222,000 | 222,000 | 205,000 | 205,000 | 205,000 | 193,000 | 192,000 | 133,000 | 110,000 | 97,000 | 97,000 | 97,000 | 97,000 | 73,000 | 72,683 | 69,757 | 53,961 | 49,092 | 38,208 | 38,008 | 37,910 | 23,410 | 23,169 | 23,144 | 11,067 | 67 | ||||||||||||
capital in excess of par value | 9,139,000,000 | 9,071,000,000 | 8,553,000,000 | 8,373,000,000 | 8,059,000,000 | 7,914,000,000 | 7,656,000,000 | 7,660,000,000 | 7,660,000,000 | 7,660,000,000 | 7,760,000,000 | 7,185,000,000 | 5,312,800,000 | 5,312,800,000 | 5,312,800,000 | 5,334,249,000 | 5,334,249,000 | 5,334,249,000 | 5,250,934,000 | 4,993,323,000 | 4,987,734,000 | 4,465,173,000 | 4,459,701,000 | 4,121,914,000 | 4,089,457,000 | 3,657,160,000 | 3,652,760,000 | 3,271,595,000 | 3,271,594,000 | 3,265,581,000 | 2,656,890,000 | 2,650,799,000 | 1,771,630,000 | 1,505,031,000 | 1,395,958,000 | 1,395,958,000 | 1,399,298,000 | 1,399,467,000 | 1,139,521,000 | 1,140,951,235 | 1,094,284,316 | 822,000,330 | 727,920,560 | 564,192,430 | 560,795,135 | 559,192,554 | 345,678,147 | 341,443,552 | 341,019,042 | 159,602,706 | |
accumulated undistributed earnings | 196,000,000 | 308,000,000 | 183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 9,335,000,000 | 9,379,000,000 | 8,868,000,000 | 8,537,000,000 | 8,078,000,000 | 7,632,000,000 | 7,176,000,000 | 6,963,000,000 | 6,691,000,000 | 6,583,000,000 | 7,467,000,000 | 7,368,000,000 | 5,208,979,000 | 5,218,041,000 | 5,179,944,000 | 5,279,802,000 | 5,282,441,000 | 5,255,417,000 | 5,249,648,000 | 4,933,644,000 | 4,898,566,000 | 4,392,356,000 | 4,348,045,000 | 3,978,597,000 | 3,908,726,000 | 3,446,499,000 | 3,433,261,000 | 3,103,278,000 | 3,134,281,000 | 3,163,008,000 | 2,778,476,000 | 2,711,273,000 | 1,568,982,000 | 1,222,591,000 | 1,088,722,000 | 1,088,071,000 | 1,246,182,000 | 1,328,548,000 | 1,106,111,000 | 1,144,325,417 | 1,105,140,155 | 827,762,389 | 739,268,870 | 576,984,134 | 571,375,338 | 569,612,199 | 353,109,493 | 346,932,940 | 346,320,100 | 159,708,305 | 751,505 |
total liabilities and stockholders’ equity | 21,797,000,000 | 20,463,000,000 | 20,843,000,000 | 19,154,000,000 | 18,026,000,000 | 16,021,000,000 | 16,196,000,000 | 14,950,000,000 | 14,517,000,000 | 15,806,000,000 | 14,905,000,000 | 13,846,000,000 | 9,135,858,000 | 9,207,643,000 | 9,365,536,000 | 9,172,971,000 | 9,124,861,000 | 8,917,459,000 | 9,203,059,000 | 8,560,219,000 | 8,199,523,000 | 7,754,145,000 | 7,130,824,000 | 6,353,062,000 | 6,301,187,000 | 5,807,478,000 | 5,609,138,000 | 5,045,506,000 | 4,911,531,000 | 4,707,043,000 | 4,432,181,000 | 4,073,702,000 | 2,379,347,000 | 2,065,081,000 | 2,047,055,000 | 2,044,929,000 | 2,184,510,000 | 2,201,056,000 | 1,996,362,000 | 1,690,338,507 | 1,704,490,354 | 1,512,279,713 | 1,122,556,065 | 942,430,333 | 778,620,556 | 613,645,144 | 444,927,588 | 360,833,715 | 360,470,600 | 220,455,614 | 1,251,505 |
net assets per share | 18,810,000 | 19,030,000 | 18,960,000 | 18,520,000 | 18,160,000 | 17,450,000 | 16,970,000 | 16,480,000 | 15,830,000 | 15,580,000 | 17,320,000 | 17,270,000 | 16,590 | 16,620 | 16,500 | 16,790 | 16,800 | 16,710 | 16,710 | 16,520 | 16,420 | 16,350 | 16,210 | 15,980 | 15,740 | 15,510 | 15,470 | 15,130 | 15,280 | 15,450 | 14,430 | 14,110 | 11,780 | 11,160 | 11,210 | 11,200 | 12,830 | 13,670 | 15,170 | 15.74 | 15.84 | 15.34 | 15.06 | 15.1 | 15.03 | 15.03 | 15.08 | 14.97 | 14.96 | 14.43 | |
receivable from participants | 30,000,000 | 38,000,000 | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated undistributed (overdistributed) earnings | 315,000,000 | 164,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated overdistributed earnings | -282,000,000 | -480,000,000 | -697,000,000 | -969,000,000 | -1,077,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated (overdistributed) undistributed earnings | -293,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated overdistributed net investment income | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated net realized gains on investments, foreign currency transactions, extinguishment of debt and other assets | 25,523,000 | 4,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized losses on investments, foreign currency and other transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated net realized loss on investments, foreign currency transactions, extinguishment of debt and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains on investments and foreign currency transactions | 58,258,000 | 119,613,000 | 105,842,000 | 183,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-controlled/non-affiliate investments | 5,315,070,000 | 5,198,593,000 | 5,016,880,000 | 4,596,138,000 | 3,982,686,000 | 3,831,312,000 | 3,461,544,000 | 3,064,016,000 | 2,876,091,000 | 2,564,369,000 | 2,174,715,000 | 1,275,286,000 | |||||||||||||||||||||||||||||||||||||||
net unrealized gain on investments and foreign currency transactions | 187,462,000 | 88,105,000 | 58,261,000 | 48,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||
management and incentive fees payable | 122,849,000 | 136,196,000 | 123,822,000 | 112,600,000 | 111,719,000 | 98,202,000 | 95,329,000 | 83,843,000 | 89,883,000 | 63,280,000 | 33,241,000 | 26,655,000 | 16,600,000 | 56,527,000 | 48,287,000 | 40,303,000 | 25,183,000 | 16,694,000 | 13,580,000 | 12,124,595 | 12,042,680 | 9,844,161 | 10,981,600 | 10,047,596 | 5,466,543 | 3,478,034 | 5,222,118 | 2,858,596 | 1,084,996 | 274,657 | |||||||||||||||||||||
net unrealized gain on investments | 107,573,000 | 101,944,000 | 70,671,000 | 86,057,000 | 66,629,000 | 22,023,000 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated net realized loss on investments, foreign currency transactions, extinguishment of debt, other assets and acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 79,996,000 | 71,882,000 | 19,241,000 | 14,750,000 | 11,726,000 | 11,905,000 | 7,164,000 | 5,439,000 | 5,905,000 | 3,483,917 | 2,218,476 | 1,863,910 | 2,234,296 | 7,092,656 | 1,654,641 | 1,222,678 | 1,694,808 | 1,006,711 | 1,029,021 | 1,556,446 | |||||||||||||||||||||||||||||||
accumulated (overdistributed) undistributed net investment income | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated net realized gain on investments, foreign currency transactions, extinguishment of debt and acquisitions | 171,454,000 | 171,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on investments and foreign currency transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 55,000 | 136,000 | 98,000 | 13,682,573 | 12,889,225 | 7,413,950 | 3,320,524 | 3,320,030 | |||||||||||||||||||||||||||||||||||||||||||
accumulated undistributed (overdistributed) net investment income | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated net realized loss on investments, foreign currency transactions and extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated undistributed net investment loss | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated undistributed net investment income | 3,151,000 | 5,305,000 | 4,120,000 | 415,395 | 3,913,272 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated net realized gain on investments, foreign currency transactions and extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated undistributed net realized gain on sale of investments and foreign currencies | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on investments and foreign currencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated net realized gain on sale of investments | 22,421,107 | 23,076,577 | 4,385,073 | 5,765,225 | 7,074,293 | 5,581,485 | |||||||||||||||||||||||||||||||||||||||||||||
non-control/non-affiliate investments | 1,216,373,487 | 1,231,614,106 | 1,186,483,547 | 859,503,669 | 714,898,704 | 644,751,610 | 515,184,991 | 349,221,287 | 262,449,541 | 216,861,880 | 165,126,181 | ||||||||||||||||||||||||||||||||||||||||
non-control affiliated company investments | 288,372,864 | 377,418,736 | 247,264,574 | ||||||||||||||||||||||||||||||||||||||||||||||||
control affiliated company investments | 110,826,428 | 6,980,400 | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated net realized gains on sale of investments | 4,364,267 | 7,445,814 | |||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized depreciation on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized appreciation (depreciation) on investments | 10,807,945 | ||||||||||||||||||||||||||||||||||||||||||||||||||
affiliate investments | 173,483,619 | 163,261,927 | 102,393,539 | 70,783,384 | 75,192,208 | 39,848,665 | 18,469,415 | 17,433,966 | |||||||||||||||||||||||||||||||||||||||||||
reimbursed underwriting costs payable to the investment adviser | 2,475,000 | 2,475,000 | 2,475,000 | 2,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest payable to the investment adviser | 154,078 | 115,706 | 83,539 | 51,725 | |||||||||||||||||||||||||||||||||||||||||||||||
net unrealized (depreciation) appreciation on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||
credit facilities payable | 345,200,000 | 185,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized appreciation on investments | 6,157,122 | 4,616,510 | 333,643 | 4,795,994 | 230,947 | ||||||||||||||||||||||||||||||||||||||||||||||
credit facility payable | 18,000,000 | 82,000,000 | 55,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
distributions less than (in excess of) net investment income | 481,920 | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions in excess of net investment income | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 1,001,505 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment purchase right | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payable for investment purchase right | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
organizational expenses payable | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital in excess of par | 1,001,438 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -250,000 |
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