7Baggers
Quarterly
Annual
    Unit: USD2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-06-30 2013-03-31 
      
    		       
      investment income:
    		       
      from non-controlled/non-affiliate company investments:
    		       
      interest income from investments
    		205,000,000 194,000,000 213,000,000 235,000,000 713,000,000 228,000,000 85,122,000 
      pik interest income from investments
    		31,000,000 33,000,000 30,000,000 19,000,000 41,000,000 16,000,000  
      capital structuring service fees
    		73,000,000 12,000,000 16,000,000 27,000,000 110,000,000 28,000,000 4,104,000 
      dividend income
    		20,000,000 18,000,000 18,000,000 18,000,000 55,000,000 20,000,000 4,024,000 
      other income
    		12,000,000 22,000,000 10,000,000 6,000,000 20,000,000 8,000,000 2,011,000 
      total investment income from non-controlled/non-affiliate company investments
    		341,000,000 279,000,000 287,000,000 305,000,000 939,000,000 300,000,000 99,759,000 
      from non-controlled affiliate company investments:
    		       
      total investment income from non-controlled affiliate company investments
    		3,000,000 2,000,000 3,000,000 5,000,000 23,000,000 5,000,000 6,710,000 
      from controlled affiliate company investments:
    		       
      total investment income from controlled affiliate company investments
    		96,000,000 71,000,000 60,000,000 59,000,000 184,000,000 77,000,000 88,586,000 
      total investment income
    		440,000,000 352,000,000 350,000,000 369,000,000 1,146,000,000 382,000,000 195,055,000 
      expenses:
    		       
      interest and credit facility fees
    		82,000,000 77,000,000 76,000,000 82,000,000 222,000,000 69,000,000 39,347,000 
      base management fees
    		56,000,000 53,000,000 53,000,000 55,000,000 155,000,000 50,000,000 23,218,000 
      income based fees
    		57,000,000 42,000,000 41,000,000 44,000,000 145,000,000 49,000,000  
      capital gains incentive fees
    		   -58,000,000 -3,000,000 -1,000,000  
      administrative fees
    		3,000,000 3,000,000 3,000,000 4,000,000 11,000,000 3,000,000 2,592,000 
      other general and administrative
    		6,000,000 7,000,000 7,000,000 5,000,000 21,000,000 10,000,000 3,768,000 
      total expenses
    		204,000,000 182,000,000 180,000,000 132,000,000 551,000,000 180,000,000 92,154,000 
      waiver of income based fees
    		    -20,000,000 -10,000,000  
      total expenses, net of waiver of income based fees
    		204,000,000 182,000,000 180,000,000 132,000,000 531,000,000 170,000,000  
      net investment income before income taxes
    		236,000,000 170,000,000 170,000,000 237,000,000 615,000,000 212,000,000 102,901,000 
      income tax expense, including excise tax
    		7,000,000 4,000,000 5,000,000 3,000,000 12,000,000 4,000,000 3,804,000 
      net investment income
    		229,000,000 166,000,000 165,000,000 234,000,000 603,000,000 208,000,000 99,097,000 
      realized and unrealized gains on investments, foreign currency and other transactions:
    		       
      net realized gains
    		-183,000,000 -25,000,000 8,000,000 34,000,000 -86,000,000 21,000,000 11,678,000 
      non-controlled/non-affiliate company investments
    		-174,000,000 -19,000,000 -12,000,000 46,000,000 -131,000,000 18,000,000 10,651,000 
      non-controlled affiliate company investments
    		3,000,000  20,000,000 -7,000,000 -50,000,000 16,000,000 17,000 
      controlled affiliate company investments
    		148,000,000 -4,000,000 2,000,000 -4,000,000   1,010,000 
      foreign currency and other transactions
    		-13,000,000 -2,000,000 -2,000,000 -1,000,000 59,000,000 3,000,000  
      net unrealized gains
    		332,000,000 300,000,000 104,000,000  76,000,000 -29,000,000  
      net realized and unrealized gains on investments, foreign currency and other transactions
    		149,000,000 275,000,000 112,000,000 -846,000,000 -10,000,000 -8,000,000  
      net increase in stockholders’ equity resulting from operations
    		378,000,000 441,000,000 277,000,000 -612,000,000 593,000,000 200,000,000 80,342,000 
      basic and diluted net income per common share
    		890,000 1,040,000 650,000 -1,420,000    
      weighted-average shares of common stock outstanding
    		424,000,000 423,000,000 423,000,000 430,000,000 427,000,000 426,000,000  
      company
    		       
      health care services
    		       
      42 north dental, llc
    		1,250,000       
      absolute dental group llc and absolute dental equity, llc
    		1,875,000       
      acessa health inc.
    		25,000       
      adcs billings intermediate holdings, llc
    		1,250,000       
      adg, llc and rc iv gedc investor llc
    		3,475,000       
      air medical group holdings, inc. and air medical buyer corp.
    		400,000       
      alteon health, llc
    		700,000       
      athenahealth, inc., vvc holding corp., virence intermediate holding corp., and virence holdings llc
    		52,575,000       
      bearcat buyer, inc. and bearcat parent, inc.
    		7,650,000       
      ccs-cmgc holdings, inc.
    		       
      absolute dental management llc and adm equity, llc
    		       
      net unrealized losses
    		   -880,000,000    
      basic and diluted earnings per common share
    		    1,390,000 470,000 320 
      healthcare services
    		       
      alcami corporation and acm holdings i, llc
    		       
      bambino ci inc.
    		       
      management and other fees
    		      4,498,000 
      incentive fees
    		      20,085,000 
      professional fees
    		      3,144,000 
      realized and unrealized net gains on investments:
    		       
      net realized and unrealized gains on investments
    		       
      weighted-average shares of common stock outstanding — basic and diluted
    		      248,658,000 
      investment funds and vehicles
    		       
      agile fund i, llc
    		       
      cic flex, lp
    		       
      covestia capital partners, lp
    		       
      dynamic india fund iv, llc
    		       
      hci equity, llc
    		       
      imperial capital private opportunities, lp
    		       
      partnership capital growth fund i, l.p.
    		       
      partnership capital growth fund iii, l.p.
    		       
      piper jaffray merchant banking fund i, l.p.
    		       
      senior secured loan fund llc
    		       
      vsc investors llc
    		       
      healthcare-services
    		       
      california forensic medical group, incorporated
    		       
      ccs group holdings, llc
    		       
      ct technologies intermediate holdings, inc. and ct technologies holdings llc
    		       
      inc research, inc.
    		       
      intermedix corporation
    		       
      jhp group holdings, inc.
    		       
      magnacare holdings, inc., magnacare administrative services, llc, and magnacare, llc
    		       
      mw dental holding corp.
    		       
      napa management services
    		       
    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.