7Baggers
Quarterly
Annual
    Unit: USD2022-06-30 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 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 
      
    		                                     
      operating activities:
    		                                     
      net increase in stockholders’ equity resulting from operations
    		111,000,000 211,000,000 382,000,000 334,000,000 478,000,000 373,000,000 378,000,000 441,000,000 277,000,000 -612,000,000 110,241,000 157,400,000 131,541,000 116,859,000 146,522,000 100,576,000 177,739,000 142,831,000 116,992,000 140,797,000 133,498,000 80,342,000 136,555,000 90,932,000 105,547,000 40,639,000 36,923,000 123,766,000 128,377,000 330,154,000 76,415,000 63,276,000 34,753,000 35,034,000 -41,393,000 3,272,000 9,166,000 
      adjustments to reconcile net increase in stockholders’ equity resulting from operations:
    		                                     
      net realized gains on investments, foreign currency and other transactions
    		3,000,000 -58,000,000  -149,000,000 -59,000,000 -59,000,000  25,000,000 -8,000,000 -34,000,000                            
      net unrealized losses (gains) on investments, foreign currency and other transactions
    		                                     
      realized loss on extinguishment of debt
    		0 48,000,000 0 0 0 43,000,000                    0            
      net accretion of discount on investments
    		  -5,000,000     -2,000,000 -2,000,000 -1,000,000                            
      pik interest
    		-33,000,000 -30,000,000 -43,000,000 -46,000,000 -39,000,000 -36,000,000                                
      collections of pik interest
    		1,000,000 27,000,000 3,000,000 75,000,000 3,000,000 23,000,000                                
      pik dividends
    		-41,000,000 -41,000,000 -30,000,000 -24,000,000 -18,000,000 -19,000,000                                
      collections of pik dividends
    		1,000,000 3,000,000 0 41,000,000 51,000,000 30,000,000                                
      amortization of debt issuance costs
    		8,000,000 7,000,000 10,000,000 9,000,000 4,000,000 6,000,000 7,000,000 6,000,000 5,000,000 5,000,000 3,369,000 3,538,000 3,858,000 3,998,000 4,324,000 4,396,000 4,150,000 4,017,000 3,948,000 3,538,000 3,409,000 3,497,000 3,058,000 3,218,000 3,454,000 3,426,000 3,428,000 2,799,000 2,098,000 2,017,000 2,687,000 862,000 1,385,000 1,004,000 787,000 234,000 216,000 
      net amortization of discount (premium) on notes payable
    		                                     
      proceeds from sales and repayments of investments and other transactions
    		1,029,000,000 2,579,000,000 3,512,000,000 2,222,000,000 2,537,000,000 1,979,000,000 2,372,000,000 432,000,000 1,633,000,000 1,031,000,000                            
      purchases of investments
    		-2,772,000,000 -2,077,000,000 -5,618,000,000 -2,481,000,000 -4,017,000,000 -1,528,000,000 -3,391,000,000 -649,000,000 -938,000,000 -1,781,000,000                            
      changes in operating assets and liabilities:
    		                                     
      interest receivable
    		-11,000,000 18,000,000 -27,000,000   6,000,000 11,000,000 -13,000,000 8,000,000 6,000,000 3,927,000   3,373,000 1,464,000 20,779,000            71,000   2,697,000   272,000    
      receivable from participants
    		  0 29,000,000 -29,000,000 38,000,000                                
      other assets
    		21,000,000 6,000,000 -4,000,000    -19,000,000 4,000,000 -8,000,000 2,000,000  312,000 1,372,000 13,079,000 -1,141,000 3,712,000         3,600,000    716,000         
      operating lease right-of-use asset
    		1,000,000 2,000,000 4,000,000 4,000,000 2,000,000 2,000,000 47,000,000 4,000,000                              
      base management fees payable
    		2,000,000 4,000,000 4,000,000 4,000,000 3,000,000 2,000,000 2,000,000 1,000,000 -3,000,000 1,000,000  -315,000 634,000    1,954,000                     
      income based fees payable
    		6,000,000 -16,000,000 15,000,000 -5,000,000 12,000,000 -94,000,000 57,000,000 42,000,000 -3,000,000 -4,000,000                            
      capital gains incentive fees payable
    		-30,000,000 -23,000,000 28,000,000 30,000,000 61,000,000 42,000,000 0 0 0 -58,000,000 -5,491,000 10,427,000 3,762,000                         
      interest and facility fees payable
    		21,000,000 -32,000,000 34,000,000 -31,000,000 50,000,000 -36,000,000 35,000,000 -15,000,000 25,000,000 -16,000,000     11,306,000 70,000              2,052,000 521,000       
      payable to participants
    		38,000,000 -95,000,000 94,000,000 -38,000,000 38,000,000 -52,000,000 29,000,000 20,000,000 -632,000,000 646,000,000                            
      accounts payable and other liabilities
    		8,000,000 -41,000,000 20,000,000   -10,000,000 10,000,000 3,000,000 -2,000,000 -8,000,000       5,234,000 -992,000 8,614,000 2,104,000                  
      operating lease liabilities
    		  -5,000,000    -48,000,000 -5,000,000 -6,000,000 -2,000,000                            
      net cash from operating activities
    		-1,500,000,000 481,000,000  5,000,000 -1,186,000,000 489,000,000 -726,000,000 4,000,000 150,000,000 15,000,000 186,014,000 373,585,000 79,116,000 6,761,000 127,576,000 575,805,000   53,427,000             60,142,000 60,463,000 19,488,000    
      financing activities:
    		                                     
      borrowings on debt
    		1,798,000,000 1,752,000,000 7,205,000,000 3,941,000,000 4,964,000,000 3,226,000,000 2,961,000,000 1,826,000,000 594,000,000 2,875,000,000 2,933,833,000 1,803,000,000 2,432,000,000 1,395,000,000 149,000,000 565,370,000 2,048,002,000 475,000,000 254,050,000 2,105,491,000 1,792,000,000 397,000,000 866,999,000 631,200,000 618,901,000 615,000,000 426,930,000 976,958,000 557,264,000 440,000,000 195,000,000 0 146,700,000 100,000,000 165,000,000 245,000,000 275,000,000 
      repayments and repurchases of debt
    		-600,000,000 -2,293,000,000 -6,077,000,000 -3,280,000,000 -3,728,000,000 -3,744,000,000 -2,020,000,000 -1,675,000,000 -1,385,000,000 -1,657,000,000                            
      debt issuance costs
    		-1,000,000 -14,000,000 -15,000,000 -8,000,000 -17,000,000 -24,000,000 0 -11,000,000 -4,000,000 -22,000,000                            
      net proceeds from issuance of common stock
    		69,000,000 510,000,000 132,000,000 303,000,000 135,000,000 249,000,000              -14,000   427,372,000 0 252,415,000    2,000 872,564,000 277,207,000    -169,000   
      dividends paid
    		-223,000,000 -208,000,000 -182,000,000 -179,000,000 -167,000,000 -166,000,000 -169,000,000 -169,000,000 -169,000,000 -172,000,000                            
      secured borrowings
    		  -23,000,000 -3,000,000                                  
      net cash from financing activities
    		1,047,000,000 -253,000,000 1,040,000,000 774,000,000 1,264,000,000 -459,000,000 776,000,000 -29,000,000 -964,000,000 924,000,000       461,855,000   470,615,000   318,683,000 100,740,000 101,509,000 105,982,000 112,436,000 2,634,000 212,732,000 464,982,000 20,293,000    11,203,000 201,053,000 156,894,000 
      change in cash, cash equivalents and restricted cash
    		-453,000,000 228,000,000 -727,000,000 779,000,000 78,000,000 30,000,000 50,000,000 -25,000,000                              
      cash, cash equivalents and restricted cash, beginning of period
    		0 486,000,000 0 0 0 326,000,000 0 0                              
      cash, cash equivalents and restricted cash, end of period
    		-453,000,000 714,000,000 -727,000,000 779,000,000 78,000,000 356,000,000 50,000,000 -25,000,000                              
      supplemental information:
    		                                     
      interest paid during the period
    		72,000,000 110,000,000 60,000,000 114,000,000 29,000,000 107,000,000 35,000,000 82,000,000 41,000,000 85,000,000 43,373,000 37,964,000 57,649,000 59,607,000 35,095,000 49,260,000 47,042,000 37,126,000 45,224,000 46,776,000 19,638,000 32,997,000 36,256,000 20,875,000 29,549,000 27,742,000 14,279,000 24,077,000 19,087,000 15,378,000 4,953,000 2,953,000 4,896,000 7,204,000 7,284,000 8,128,000 10,273,000 
      taxes, including excise tax, paid during the period
    		29,000,000 25,000,000 3,000,000 1,000,000 4,000,000 18,000,000 0 0 0 16,000,000 1,660,000 1,650,000 12,838,000 302,000 740,000 9,074,000 6,081,000 1,349,000 12,880,000 1,764,000 919,000 10,329,000 826,000 761,000 7,768,000 512,000 911,000 7,395,000          
      dividends declared and payable during the period
    		223,000,000 220,000,000 191,000,000 189,000,000 177,000,000 175,000,000 169,000,000 169,000,000 169,000,000 172,000,000 119,303,000 119,303,000 119,452,000 119,498,000 119,498,000 135,066,000 119,361,000                     
      cash and cash equivalents
    		-491,000,000 695,000,000 -821,000,000 816,000,000 40,000,000 337,000,000 21,000,000 -45,000,000                              
      restricted cash
    		38,000,000 19,000,000 94,000,000 -37,000,000 38,000,000 19,000,000 29,000,000 20,000,000                              
      total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows
    		-453,000,000 714,000,000 -727,000,000 779,000,000 78,000,000 356,000,000 50,000,000 -25,000,000                              
      net unrealized gains on investments, foreign currency and other transactions
    		                                     
      net accretion of discount on notes payable
    		  -1,000,000 0 1,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000                            
      net realized (gains) losses on investments, foreign currency and other transactions
    		                                     
      net unrealized (gains) losses on investments, foreign currency and other transactions
    		  -124,000,000 -1,000,000 -248,000,000 -213,000,000                                
      net cash from provided by operating activities
    		                                     
      repurchases of common stock
    		      0 0 0 -100,000,000                            
      payment-in-kind interest
    		                                     
      collections of payment-in-kind interest
    		                                     
      payment-in-kind dividends
    		                                     
      collections of payment-in-kind dividends
    		                                     
      net unrealized losses on investments, foreign currency and other transactions
    		       -300,000,000 -104,000,000 880,000,000   8,537,000                         
      pik interest and dividends
    		       -63,000,000 -55,000,000 -42,000,000                            
      collections of pik interest and dividends
    		       10,000,000                              
      change in cash, restricted cash and cash equivalents
    		         939,000,000                            
      cash, restricted cash and cash equivalents, beginning of period
    		         176,000,000                            
      cash, restricted cash and cash equivalents, end of period
    		         1,115,000,000                            
      •
    		                                     
      net realized losses (gains) on investments, foreign currency and other transactions
    		                                     
      realized losses on extinguishment of debt
    		             0 0 3,839,000 0 0 72,000                   
      payment-in-kind interest and dividends
    		                                     
      collections of payment-in-kind interest and dividends
    		          991,000   0   688,000 6,276,000 1,611,000 16,817,000 1,373,000 1,198,000 2,618,000 4,816,000 401,000 32,603,000 4,337,000 14,273,000          
      acquisition of american capital, net of cash acquired
    		                                     
      change in cash and cash equivalents
    		             -51,957,000           95,630,000   145,481,000 -4,416,000      -15,638,000 51,993,000 3,912,000 
      cash and cash equivalents, beginning of period
    		          0 0 257,056,000 1,000 -1,000 194,555,000 0 0 149,629,000 0 0 269,043,000 0 0 120,782,000 0 0 100,752,000 0 0 99,227,000 0 0 89,383,000 0 0 21,142,000 
      cash and cash equivalents, end of period
    		          -837,000 48,757,000 77,169,000 -51,956,000 167,102,000 131,977,000 -115,276,000 76,515,000 146,639,000 34,970,000 -1,934,000 102,451,000 4,198,000 -115,147,000 216,412,000 18,257,000 -161,344,000 246,233,000 -4,416,000 54,965,000 83,813,000 15,172,000 -1,719,000 48,016,000 -15,638,000 51,993,000 25,054,000 
      deemed contribution from ares capital management
    		                                     
      net realized gains on investments and foreign currency transactions
    		                                     
      depreciation
    		          177,000 178,000 180,000 185,000 181,000 183,000 202,000 211,000 210,000 191,000 197,000 205,000 203,000 198,000 200,000 197,000 173,000 304,000 252,000 247,000 163,000 167,000 164,000 174,000 134,000 102,000 102,000 
      proceeds from sales and repayments of investments
    		          1,444,115,000 767,710,000 488,500,000 1,346,598,000 809,282,000 1,060,759,000 675,148,000 690,486,000 790,066,000 349,965,000 401,331,000 237,033,000 595,655,000 401,779,000 311,620,000 945,048,000 386,675,000 579,774,000          
      first lien senior secured loans
    		          -363,289,000 -96,199,000 2,708,801,000 -62,181,000 -165,611,000 2,938,804,000 465,817,000 16,046,000 3,548,296,000                   
      second lien senior secured loans
    		          80,445,000 -111,070,000 2,941,870,000 280,832,000 134,865,000 2,236,508,000 188,938,000 75,607,000 1,223,409,000                   
      subordinated certificates of the sdlp
    		                                     
      subordinated certificates of the sslp
    		          0 0 1,938,446,000 -88,778,000 114,698,000 1,974,650,000 16,099,000 123,280,000 1,814,766,000 157,112,000 166,633,000 1,244,833,000 95,473,000 -766,000 1,100,243,000 56,396,000            
      senior subordinated debt
    		          -15,012,000 18,510,000 698,234,000 39,457,000 -14,167,000 555,354,000 86,476,000 -45,545,000 429,304,000 -104,637,000 -6,112,000 364,584,000 2,986,000 -88,459,000 574,674,000 -211,965,000 -65,303,000 876,394,000          
      preferred equity securities
    		          33,874,000 534,000 458,155,000 1,726,000 6,582,000 234,461,000 -5,564,000 -1,327,000 231,413,000 -3,961,000 -3,755,000 240,416,000 922,000 -17,293,000 250,568,000             
      other equity securities
    		          15,835,000 -1,276,000 424,803,000 8,806,000 257,000 434,821,000 -27,149,000 710,000 457,332,000 8,493,000 -2,529,000 429,689,000 9,155,000 -55,735,000 459,400,000             
      commercial real estate
    		             0 0 1,691,000 -4,027,000 -41,000 6,954,000 -42,000 -132,000 7,197,000 -12,067,000 -186,000 19,641,000 50,000 -14,942,000 37,080,000          
      total
    		          -52,809,000 -189,501,000 9,170,309,000 179,862,000 76,624,000 8,376,289,000 720,590,000 168,730,000 7,711,474,000 564,696,000 753,228,000 5,959,788,000 411,924,000 255,676,000 5,182,508,000 218,518,000 370,138,000 4,214,764,000          
      accretion of net discount on notes payable
    		           1,558,000 2,636,000 4,104,000 4,035,000 4,062,000                      
      net unrealized (gains) losses on investments and foreign currency transactions
    		             61,355,000                        
      increase in payment-in-kind interest and dividends
    		                                     
      net realized (gains) losses on investments and foreign currency transactions
    		                                     
      net unrealized losses on investments and foreign currency transactions
    		               49,016,000   7,389,000                   
      net unrealized gains on investments and foreign currency transactions
    		                                     
      accretion of discount on notes payable
    		                3,786,000 3,721,000 3,718,000 3,534,000 3,313,000 3,256,000 2,841,000 2,792,000 2,570,000             
      net realized losses (gains) on investments and foreign currency transactions
    		                                     
      management and incentive fees payable
    		                      13,517,000 2,873,000 2,833,000 -6,040,000 26,604,000 10,882,000    8,240,000 7,984,000 7,314,000 8,489,000 3,114,000 539,000 
      dividends declared and payable for the period
    		                  128,127,000                   
      net realized (gains) losses on investments
    		                      -27,667,000 38,897,000 7,671,000             
      net unrealized gains on investments
    		                                     
      dividends declared during the period
    		                   101,959,000 101,856,000 94,488,000 106,651,000 82,094,000 81,974,000 71,795,000 71,663,000 71,547,000 67,266,000 67,091,000 46,516,000 38,357,000 34,004,000 40,804,000 40,804,000 40,805,000 30,528,000 
      senior term debt
    		                    599,123,000 3,673,069,000 330,970,000 433,115,000 2,722,467,000 313,481,000 438,411,000 1,835,550,000          
      net unrealized (gains) losses on investments
    		                     30,433,000                
      accounts payable and accrued expenses
    		                         -2,502,000     3,041,000 3,004,000 937,000 904,000   389,000 
      realized losses from extinguishment of debt
    		                                     
      increase in accrued payment-in-kind interest and dividends
    		                                     
      collateralized loan obligations
    		                      -15,515,000 -15,000,000 55,515,000 -14,851,000 0 107,362,000          
      realized income from extinguishment of debt
    		                           8,860,000          
      net accretion of discount on securities
    		                                     
      purchase of investments
    		                                     
      gain on the acquisition of allied capital corporation
    		                                     
      net realized gains from investments
    		                                     
      net unrealized (gains) losses from investments and foreign currency transactions
    		                                     
      accretion of discount on the allied unsecured notes
    		                         49,000 222,000 2,303,000          
      accretion of discount on the convertible notes
    		                         2,393,000 2,351,000 1,252,000          
      acquisition of allied capital, net of cash acquired
    		                                     
      dividends paid in cash
    		                                     
      net unrealized gains from investments and foreign currency transactions
    		                                     
      equity securities
    		                          -48,326,000 697,666,000          
      net realized (gains) losses from investment and foreign currency transactions
    		                                     
      net unrealized (gains) from investment and foreign currency transactions
    		                                     
      net provided by operating activities
    		                           142,847,000          
      subordinated notes of sslp
    		                           660,712,000          
      realized gain on extinguishment of debt
    		                            1,578,000         
      net realized losses (gains) from investments
    		                                     
      net unrealized losses (gains) from investments and foreign currency transactions
    		                                     
      increase in accrued payment-in-kind dividends and interest
    		                                     
      accretion of discount on unsecured notes
    		                            2,968,000         
      acquisition of allied capital corporation, net of cash acquired
    		                                     
      proceeds from sale and redemption of investments
    		                            266,884,000 656,423,000 288,493,000 105,395,000 84,895,000 77,091,000 166,474,000 71,634,000 155,520,000 
      repayments on credit facility payable
    		                                     
      credit facility financing costs
    		                                     
      taxes paid during the period
    		                            1,441,000 228,000 14,000 2,000 77,000 581,000 185,000 629,000 787,000 
      numerator for basic and diluted net increase in stockholders’ equity resulting from operations per share:
    		                            -201,777,000 253,739,000 76,415,000 28,523,000 -281,000 35,034,000 -44,665,000   
      denominator for basic and diluted net increase in stockholders’ equity resulting from operations per share:
    		                            1,122,098,000 66,501,213,000 124,544,026,000 5,679,089,000 0 97,152,820,000 7,027,191,000   
      basic and diluted net increase in stockholders’ equity resulting from operations per share:
    		                            -1,060 1,120 610 260 0 360 -470   
      net realized (gains) losses from investments
    		                                     
      net realized losses from investments and foreign currency transactions
    		                              4,881,000       
      repayments on debt
    		                                     
      net realized losses from investments
    		                                 1,787,000    
      net unrealized losses from investments and foreign currency transactions
    		                                 19,874,000    
      net realized gains from investment and foreign currency transactions
    		                                     
      net unrealized losses (gains) from investment and foreign currency transactions
    		                                  78,793,000 32,806,000 17,006,000 
      net realized losses (gains) from investment and foreign currency transactions
    		                                     
      net realized (gains) from investment and foreign currency transactions
    		                                     
      numerator for basic net increase in stockholders’ equity resulting from operations per share:
    		                                    9,166,000 
      denominator for basic net increase in stockholders’ equity resulting from operations per share:
    		                                    72,684,090,000 
      basic net increase in stockholders’ equity resulting from operations per share:
    		                                    130 
      net realized gains from investment transactions
    		                                     
      net unrealized (gains) losses from investment transactions
    		                                     
      interest payable to the investment adviser
    		                                     
      underwriting costs payable to the investment adviser
    		                                     
      net realized losses (gains) from investment transactions
    		                                     
      net unrealized losses (gains) from investment transactions
    		                                     
      net unrealized gains from investment transactions
    		                                     
      net realized gain on investment transactions
    		                                     
      net unrealized (gain) loss on investment transactions
    		                                     
      underwriting costs paid to the investment adviser
    		                                     
      net unrealized loss on investment transactions
    		                                     
      borrowings on credit facility payable
    		                                     
      statement of cash flows
    		                                     
      six months ended
    		                                     
      june 30, 2006
    		                                     
      net increase in stockholders’ equity
    		                                     
      adjustments to reconcile net increase in she to net cash from operating activities:
    		                                     
      realized gain
    		                                     
      unrealized gain/
    		                                     
      pik income
    		                                     
      amortization of debt costs
    		                                     
      accretion income
    		                                     
      increase in operating assets:
    		                                     
      escrowed funds receivable
    		                                     
      increase in operating liabilities:
    		                                     
      mgmt fee payable
    		                                     
      investing activities:
    		                                     
      sale of investments
    		                                     
      net cash from investing activities
    		                                     
      borrowings from credit facility
    		                                     
      paydowns on credit facility
    		                                     
      net proceeds from issuance of stock
    		                                     
      reinvested dividends
    		                                     
      dividends declared in period
    		                                     
      dividend paid during period
    		                                     
      increase in cash and cash equivalents
    		                                     
      difference
    		                                     
      net unrealized gain on investment transactions
    		                                     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.