Ares Capital Corporation(NASDAQ:ARCC) 
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investmen...
Website: http://www.arescapitalcorp.com
Founded: 2004
Sector: Financial Services
Industry: Asset Management
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At a glance:
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Quarterly
Annual
| Unit: USD | 2022-12-31 | 2022-06-30 | 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 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
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investment income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
from non-controlled/non-affiliate company investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 244,000,000 | 72,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
pik interest income | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital structuring service fees | 29,000,000 | 106,000,000 | 53,000,000 | 88,000,000 | 38,000,000 | 73,000,000 | 12,000,000 | 16,000,000 | 27,000,000 | 31,000,000 | 40,000,000 | 28,000,000 | 66,000,000 | 28,000,000 | 24,000,000 | 12,000,000 | 33,786,000 | 15,040,000 | 27,883,000 | 8,762,000 | 12,765,000 | 21,196,000 | 14,323,000 | 18,257,000 | 13,527,000 | 4,104,000 | 20,324,000 | 12,568,000 | 7,877,000 | 20,006,000 | 13,041,000 | 5,365,000 | 8,122,000 | 5,786,000 | 1,350,000 | 603,000 | 1,050,000 | 3,029,000 | 8,421,000 | 2,725,000 | 578,147 | 1,982,411 | 4,284,547 | 3,888,145 | 4,670,493 | 1,746,205 | 759,615 | 631,333 | |||||||
dividend income | 47,000,000 | 36,000,000 | 31,000,000 | 31,000,000 | 24,000,000 | 20,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 20,000,000 | 19,000,000 | 20,000,000 | 15,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 6,226,000 | 6,515,000 | 4,045,000 | 4,081,000 | 3,831,000 | 8,345,000 | 7,976,000 | 4,486,000 | 5,073,000 | 4,024,000 | 3,821,000 | 3,518,000 | 3,802,000 | 4,886,000 | 521,000 | 1,515,000 | 1,381,000 | 1,918,000 | 525,000 | 617,000 | 426,000 | 375,000 | 375,000 | 496,000 | 634,816 | 375,000 | 375,000 | 1,170,000 | 744,818 | ||||||||||
other income | 8,000,000 | 12,000,000 | 11,000,000 | 8,000,000 | 9,000,000 | 12,000,000 | 22,000,000 | 10,000,000 | 6,000,000 | 5,000,000 | 7,000,000 | 8,000,000 | 25,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 3,203,000 | 3,343,000 | 2,583,000 | 3,606,000 | 2,494,000 | 3,938,000 | 7,048,000 | 3,612,000 | 3,137,000 | 2,011,000 | 2,156,000 | 4,471,000 | 2,748,000 | 1,611,000 | 880,000 | 1,236,000 | 1,094,000 | 1,759,000 | 795,000 | 1,501,000 | 1,748,000 | 949,000 | 599,000 | 583,000 | 825,000 | 218,131 | 388,589 | 152,152 | 154,962 | 244,466 | 42,543 | 91,637 | 62,765 | ||||||
total investment income from non-controlled/non-affiliate company investments | 357,000,000 | 447,000,000 | 367,000,000 | 374,000,000 | 303,000,000 | 341,000,000 | 279,000,000 | 287,000,000 | 305,000,000 | 308,000,000 | 322,000,000 | 300,000,000 | 443,000,000 | 240,000,000 | 206,000,000 | 190,000,000 | 177,313,000 | 165,327,000 | 163,325,000 | 139,065,000 | 143,917,000 | 148,031,000 | 129,128,000 | 99,759,000 | 111,402,000 | 86,923,000 | 96,534,000 | 75,392,000 | 70,130,000 | 78,674,000 | 76,718,000 | 48,559,000 | 51,818,000 | 48,332,000 | 46,409,000 | 49,753,000 | 47,588,000 | 39,513,000 | |||||||||||||||||
from non-controlled affiliate company investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investment income from non-controlled affiliate company investments | 4,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 9,000,000 | 6,000,000 | 5,000,000 | 12,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,260,000 | 3,861,000 | 3,733,000 | 7,741,000 | 3,282,000 | 4,215,000 | 6,549,000 | 6,710,000 | 4,996,000 | 9,484,000 | 10,264,000 | 13,272,000 | 13,872,000 | 15,977,000 | 4,919,000 | 5,267,000 | 7,921,000 | 5,804,000 | 8,785,000 | 8,794,000 | 9,930,000 | ||||||||||||||||||
from controlled affiliate company investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investment income from controlled affiliate company investments | 118,000,000 | 79,000,000 | 72,000,000 | 83,000,000 | 83,000,000 | 96,000,000 | 71,000,000 | 60,000,000 | 59,000,000 | 69,000,000 | 59,000,000 | 77,000,000 | 29,000,000 | 50,000,000 | 74,000,000 | 81,000,000 | 77,097,000 | 78,862,000 | 93,890,000 | 102,673,000 | 106,048,000 | 101,150,000 | 104,042,000 | 108,546,000 | 83,414,000 | 88,586,000 | 72,737,000 | 72,261,000 | 75,819,000 | 61,347,000 | 58,651,000 | 52,289,000 | 45,580,000 | 28,895,000 | 13,032,000 | 3,796,000 | 2,858,000 | 3,803,000 | 3,529,000 | 7,082,000 | 2,764,000 | ||||||||||||||
total investment income | 479,000,000 | 529,000,000 | 442,000,000 | 459,000,000 | 390,000,000 | 440,000,000 | 352,000,000 | 350,000,000 | 369,000,000 | 386,000,000 | 387,000,000 | 382,000,000 | 484,000,000 | 294,000,000 | 284,000,000 | 275,000,000 | 258,670,000 | 248,050,000 | 260,948,000 | 249,479,000 | 253,247,000 | 253,396,000 | 239,719,000 | 246,801,000 | 206,123,000 | 195,055,000 | 190,572,000 | 177,555,000 | 167,738,000 | 167,365,000 | 144,307,000 | 135,691,000 | 138,126,000 | 121,590,000 | 66,510,000 | 60,881,000 | 59,111,000 | 56,016,000 | 62,067,000 | 63,464,000 | 52,207,000 | 47,931,434 | 47,398,918 | 39,715,023 | 31,831,794 | 30,489,751 | 20,191,305 | 11,607,989 | 9,601,615 | ||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and credit facility fees | 101,000,000 | 105,000,000 | 94,000,000 | 87,000,000 | 86,000,000 | 82,000,000 | 77,000,000 | 76,000,000 | 82,000,000 | 79,000,000 | 76,000,000 | 69,000,000 | 74,000,000 | 56,000,000 | 55,000,000 | 55,000,000 | 43,300,000 | 50,243,000 | 56,618,000 | 56,421,000 | 58,575,000 | 54,096,000 | 52,493,000 | 44,424,000 | 40,261,000 | 39,347,000 | 35,702,000 | 35,018,000 | 32,776,000 | 30,971,000 | 28,593,000 | 30,175,000 | 22,755,000 | 23,110,000 | 8,588,000 | 5,721,000 | 6,301,000 | 6,581,000 | 9,535,000 | 7,155,000 | 9,923,000 | 9,352,757 | 7,564,573 | 8,549,315 | 4,403,465 | 4,361,907 | 1,322,310 | 310,463 | 62,979 | ||||||
base management fees | 75,000,000 | 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 | 52,000,000 | 50,000,000 | 53,000,000 | 44,000,000 | 44,000,000 | 39,000,000 | 33,923,000 | 34,759,000 | 33,284,000 | 33,021,000 | 33,916,000 | 32,685,000 | 30,084,000 | 27,467,000 | 24,902,000 | 23,218,000 | 22,316,000 | 20,811,000 | 19,986,000 | 18,317,000 | 17,414,000 | 16,730,000 | 15,436,000 | 11,682,000 | 8,456,000 | 7,508,000 | 7,496,000 | 7,498,000 | 7,963,000 | 7,679,000 | 7,087,000 | 6,158,583 | 5,814,174 | 5,089,497 | 3,660,997 | 3,107,197 | 2,543,659 | 1,380,863 | |||||||
income based fees | 57,000,000 | 67,000,000 | 53,000,000 | 59,000,000 | 46,000,000 | 57,000,000 | 42,000,000 | 41,000,000 | 44,000,000 | 48,000,000 | 49,000,000 | 49,000,000 | 72,000,000 | 35,000,000 | 30,000,000 | 32,000,000 | 33,052,000 | 29,122,000 | 31,842,000 | 28,949,000 | 29,365,000 | 31,345,000 | |||||||||||||||||||||||||||||||||
capital gains incentive fees | -29,000,000 | 28,000,000 | 30,000,000 | 61,000,000 | 42,000,000 | -58,000,000 | 3,000,000 | -8,000,000 | -1,000,000 | 13,087,000 | |||||||||||||||||||||||||||||||||||||||||||||
administrative fees | 2,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,433,000 | 3,423,000 | 3,545,000 | 3,514,000 | 3,456,000 | 3,105,000 | 3,743,000 | 3,346,000 | 2,606,000 | 2,592,000 | 2,269,000 | 2,217,000 | 2,320,000 | 2,017,000 | 2,459,000 | 2,425,000 | |||||||||||||||||||||||
other general and administrative | 6,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 10,000,000 | 2,000,000 | 7,000,000 | 9,000,000 | 8,000,000 | 6,488,000 | 8,815,000 | 6,926,000 | 8,773,000 | 6,953,000 | 6,274,000 | 6,430,000 | 3,009,000 | 3,748,000 | 3,768,000 | 2,726,000 | 2,474,000 | 2,801,000 | 2,061,000 | 2,911,000 | 2,918,000 | |||||||||||||||||||||||
total expenses | 212,000,000 | 279,000,000 | 253,000,000 | 277,000,000 | 241,000,000 | 204,000,000 | 182,000,000 | 180,000,000 | 132,000,000 | 193,000,000 | 180,000,000 | 180,000,000 | 176,000,000 | 146,000,000 | 163,000,000 | 179,000,000 | 117,404,000 | 130,124,000 | 129,587,000 | 138,360,000 | 128,045,000 | 140,592,000 | 122,003,000 | 116,588,000 | 108,627,000 | 92,154,000 | 99,075,000 | 86,801,000 | 87,955,000 | 68,324,000 | 98,637,000 | 85,821,000 | 67,070,000 | 71,363,000 | 34,967,000 | 27,521,000 | 27,085,000 | 25,785,000 | 29,365,000 | 27,265,000 | 26,556,000 | 24,101,384 | 22,450,892 | 20,760,531 | 14,756,843 | 16,225,221 | 8,290,890 | 5,363,711 | 3,833,481 | ||||||
net investment income before income taxes | 267,000,000 | 250,000,000 | 189,000,000 | 182,000,000 | 149,000,000 | 236,000,000 | 170,000,000 | 170,000,000 | 237,000,000 | 193,000,000 | 217,000,000 | 212,000,000 | 328,000,000 | 158,000,000 | 131,000,000 | 96,000,000 | 141,266,000 | 117,926,000 | 131,361,000 | 111,119,000 | 125,202,000 | 112,804,000 | 117,716,000 | 130,213,000 | 97,496,000 | 102,901,000 | 91,497,000 | 90,754,000 | 79,783,000 | 99,041,000 | 45,670,000 | 49,870,000 | 71,056,000 | 50,227,000 | 31,543,000 | 33,360,000 | 32,026,000 | 30,231,000 | 32,702,000 | 36,199,000 | 25,651,000 | 23,830,050 | 24,948,026 | 18,954,492 | 17,074,951 | 14,264,530 | 11,900,415 | ||||||||
income tax expense, including excise tax | 10,000,000 | 8,000,000 | 5,000,000 | 11,000,000 | 5,000,000 | 7,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 2,000,000 | 3,570,000 | 5,196,000 | 884,000 | 2,616,000 | 3,525,000 | 7,514,000 | 5,380,000 | 3,991,000 | 3,919,000 | 3,804,000 | 2,037,000 | 2,853,000 | 2,745,000 | 683,000 | 1,907,000 | 2,047,000 | 686,000 | 78,000 | 31,000 | 138,000 | 10,166 | 4,971,635 | 208,880 | ||||||||||||||||
net investment income | 257,000,000 | 242,000,000 | 184,000,000 | 171,000,000 | 144,000,000 | 229,000,000 | 166,000,000 | 165,000,000 | 234,000,000 | 190,000,000 | 212,000,000 | 208,000,000 | 323,000,000 | 153,000,000 | 124,000,000 | 94,000,000 | 137,696,000 | 112,730,000 | 130,477,000 | 108,503,000 | 121,677,000 | 105,290,000 | 112,336,000 | 126,222,000 | 93,577,000 | 99,097,000 | 89,460,000 | 87,901,000 | 77,038,000 | 98,358,000 | 43,763,000 | 47,823,000 | 71,220,000 | 49,541,000 | 31,705,000 | 32,906,000 | 31,948,000 | 30,200,000 | 32,820,000 | 36,061,000 | 25,973,000 | 23,908,838 | 24,991,473 | 18,944,326 | 17,327,995 | 9,292,895 | 11,691,535 | 6,244,278 | 5,768,134 | ||||||
realized and unrealized gains on investments, foreign currency and other transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains | 16,000,000 | 149,000,000 | 59,000,000 | 59,000,000 | -183,000,000 | -25,000,000 | 8,000,000 | 34,000,000 | -79,000,000 | -63,000,000 | 21,000,000 | 272,000,000 | 35,000,000 | 110,000,000 | 2,000,000 | 20,562,000 | 27,348,000 | 47,737,000 | 24,248,000 | 31,754,000 | 76,532,000 | 12,117,000 | 8,946,000 | 8,648,000 | 11,678,000 | 27,667,000 | 48,809,000 | 62,569,000 | 1,228,000 | 12,307,000 | 4,580,000 | 17,000 | 199,000 | ||||||||||||||||||||||
non-controlled/non-affiliate company investments | -194,000,000 | -10,000,000 | 82,000,000 | 22,000,000 | 35,000,000 | -174,000,000 | -19,000,000 | -12,000,000 | 46,000,000 | -50,000,000 | -88,000,000 | 18,000,000 | 20,000,000 | -3,000,000 | 67,000,000 | 6,000,000 | 3,601,000 | 18,771,000 | 19,378,000 | 24,910,000 | 26,894,000 | 21,800,000 | 10,148,000 | 7,877,000 | 5,777,000 | 10,651,000 | 26,134,000 | 33,192,000 | 462,000 | 72,412,000 | 1,225,000 | 7,512,000 | 2,261,000 | 12,049,000 | 11,333,000 | 2,018,000 | 10,000 | 207,000 | |||||||||||||||||
non-controlled affiliate company investments | -23,000,000 | 10,000,000 | 1,000,000 | 46,000,000 | 11,000,000 | 3,000,000 | 20,000,000 | -7,000,000 | 16,000,000 | 1,000,000 | 12,223,000 | 443,000 | 25,897,000 | 333,000 | 58,560,000 | 38,000 | 63,000 | 128,000 | 17,000 | 51,000 | 68,000 | 3,000 | 33,120,000 | 1,580,000 | 6,547,000 | 9,000 | 3,925,000 | 11,845,000 | 2,600,000 | 1,000 | |||||||||||||||||||||||||
controlled affiliate company investments | 40,000,000 | 21,000,000 | 148,000,000 | -4,000,000 | 2,000,000 | -4,000,000 | 6,000,000 | 14,000,000 | 219,000,000 | 45,000,000 | 45,000,000 | 7,000,000 | 5,048,000 | 6,330,000 | 42,076,000 | 1,768,000 | 1,006,000 | 2,743,000 | 1,010,000 | 1,482,000 | 7,376,000 | 20,070,000 | 44,420,000 | 6,269,000 | 28,741,000 | 23,934,000 | 870,000 | 432,000 | 17,699,000 | ||||||||||||||||||||||||||
foreign currency and other transactions | 21,000,000 | 16,000,000 | 26,000,000 | 8,000,000 | 8,000,000 | -13,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | 11,000,000 | 3,000,000 | 33,000,000 | -7,000,000 | -2,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||
net unrealized gains | -143,000,000 | 124,000,000 | 1,000,000 | 248,000,000 | 213,000,000 | 332,000,000 | 300,000,000 | 104,000,000 | 93,000,000 | 26,000,000 | -29,000,000 | -52,000,000 | 22,000,000 | 13,771,000 | 5,629,000 | 31,273,000 | 19,428,000 | 44,606,000 | 36,180,000 | 9,992,000 | 22,234,000 | 57,507,000 | 72,813,000 | 49,591,000 | 32,026,000 | 3,546,000 | |||||||||||||||||||||||||||||
net realized and unrealized gains on investments, foreign currency and other transactions | -146,000,000 | 140,000,000 | 150,000,000 | 307,000,000 | 272,000,000 | 149,000,000 | 275,000,000 | 112,000,000 | -846,000,000 | 14,000,000 | -37,000,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||
realized loss on extinguishment of debt | -43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in stockholders’ equity resulting from operations | 111,000,000 | 478,000,000 | 373,000,000 | 378,000,000 | 441,000,000 | 277,000,000 | -612,000,000 | 204,000,000 | 175,000,000 | 200,000,000 | 423,000,000 | 139,000,000 | 110,241,000 | 131,541,000 | 116,859,000 | 146,522,000 | 100,576,000 | 177,739,000 | 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 | 3,272,000 | 9,166,000 | 33,567,333 | 23,588,827 | 18,141,122 | 16,692,680 | 13,843,033 | 9,881,890 | 7,602,256 | ||||||||||||
net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding | 446,000,000 | 453,000,000 | 440,000,000 | 429,000,000 | 424,000,000 | 423,000,000 | 423,000,000 | 430,000,000 | 427,000,000 | 427,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 422,000,000 | 313,954,000 | 314,293,000 | 314,469,000 | 314,469,000 | 314,108,000 | 310,564,000 | 70,712,458 | 68,806,785 | 53,178,927 | 46,880,245 | 38,089,889 | 37,988,700 | 23,487,935 | 23,323,314 | 23,164,444 | |||||||||||||||||||||||||
basic | 498,000,000 | 494,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 518,000,000 | 514,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income from investments | 164,000,000 | 230,000,000 | 220,000,000 | 206,000,000 | 205,000,000 | 194,000,000 | 213,000,000 | 235,000,000 | 237,000,000 | 242,000,000 | 228,000,000 | 295,000,000 | 200,000,000 | 171,000,000 | 168,000,000 | 134,098,000 | 140,429,000 | 128,814,000 | 122,616,000 | 124,827,000 | 114,552,000 | 99,781,000 | 102,222,000 | 94,390,000 | 85,122,000 | ||||||||||||||||||||||||||||||
pik interest income from investments | 23,750,000 | 42,000,000 | 27,000,000 | 26,000,000 | 31,000,000 | 33,000,000 | 30,000,000 | 19,000,000 | 15,000,000 | 14,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net realized gains: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in stockholders' equity resulting from operations | 296,250,000 | 334,000,000 | 178,000,000 | 118,000,000 | 22,924,474 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share | 830,000 | 730,000 | 1,090,000 | 870,000 | 890,000 | 1,040,000 | 650,000 | -1,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding | 446,000,000 | 453,000,000 | 440,000,000 | 429,000,000 | 424,000,000 | 423,000,000 | 423,000,000 | 430,000,000 | 427,000,000 | 427,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 422,000,000 | 313,954,000 | 314,293,000 | 314,469,000 | 314,469,000 | 314,108,000 | 310,564,000 | 70,712,458 | 68,806,785 | 53,178,927 | 46,880,245 | 38,089,889 | 37,988,700 | 23,487,935 | 23,323,314 | 23,164,444 | |||||||||||||||||||||||||
waiver of income based fees | -10,000,000 | -10,000,000 | -20,000,000 | -10,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses, net of waiver of income based fees | 204,000,000 | 182,000,000 | 180,000,000 | 132,000,000 | 193,000,000 | 170,000,000 | 170,000,000 | 156,000,000 | 136,000,000 | 153,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
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. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized losses | -880,000,000 | -19,750,000 | -49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
absolute dental management llc and adm equity, llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share | 480,000 | 410,000 | 470,000 | 990,000 | 330,000 | 420,000 | 280,000 | 350 | 420 | 370 | 470 | 320 | 570 | 390 | 520 | 500 | 320 | 590 | 410 | 490 | 200 | 180 | 610 | 670 | 1,730 | 610 | 620 | 360 | 360 | -430 | 40 | 0.32 | 0.49 | 0.44 | 0.39 | 0.44 | 0.36 | 0.42 | 0.33 | ||||||||||||||||
healthcare services | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
alcami corporation and acm holdings i, llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
bambino ci inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
management and other fees | 1,500,000 | 1,000,000 | 2,000,000 | 3,000,000 | 3,879,000 | 5,022,000 | 6,148,000 | 6,235,000 | 6,038,000 | 286,000 | 349,000 | 4,498,000 | 334,000 | 332,000 | |||||||||||||||||||||||||||||||||||||||||
capital gain incentive fees | 5,750,000 | -3,000,000 | 10,000,000 | 16,000,000 | 3,762,000 | 7,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
professional fees and other costs related to the american capital acquisition | -39,000,000 | 4,000,000 | 12,000,000 | 26,000,000 | 2,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized gains from investments, foreign currency and other transactions | 17,000,000 | -14,000,000 | 58,000,000 | 24,000,000 | 18,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
realized losses on extinguishment of debt | -1,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transactions | 1,804,000 | 2,462,000 | 28,000 | 4,527,000 | 2,764,000 | 163,000 | 85,000 | 116,000 | 15,000 | 6,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized gains on investments and foreign currency transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized gains from investments and foreign currency transactions | 38,019,000 | 72,449,000 | 58,735,000 | 85,120,000 | 44,710,000 | 30,370,000 | 2,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
investment income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized gains on investments and foreign currency transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
incentive fees | 29,253,000 | 35,199,000 | 33,374,000 | 20,085,000 | 34,139,000 | 22,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized gains on investments and foreign currency transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized gains on investments and foreign currency transactions | 4,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding — basic and diluted | 297,972,000 | 268,312,000 | 266,174,000 | 248,658,000 | 233,126,000 | 221,878,000 | 217,044,000 | 205,130,000 | 204,752,000 | 204,419,000 | 192,167,337,000 | 191,045,239,000 | |||||||||||||||||||||||||||||||||||||||||||
total investment income from non- controlled/non-affiliate company investments | 128,863,000 | 116,476,000 | 97,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total investment income from non- controlled affiliate company investments | 9,392,000 | 6,233,000 | 6,433,000 | 7,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
professional fees | 3,143,000 | 3,736,000 | 3,144,000 | 1,923,000 | 3,548,000 | 3,686,000 | 3,683,000 | 4,781,000 | 2,465,000 | 3,233,000 | 3,454,000 | 2,504,000 | 2,044,000 | 2,308,000 | 1,397,000 | 1,499,000 | 1,653,000 | 1,218,000 | 1,039,619 | 1,523,592 | 965,813 | 618,059 | 676,637 | 471,451 | 368,146 | 320,800 | |||||||||||||||||||||||||||||
realized and unrealized gains on investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized gains from investments | 14,575,000 | 39,921,000 | 47,095,000 | 5,709,000 | 8,575,860 | ||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized net gains on investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized gains on investments | 28,509,000 | 813,127 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 84,767,000 | 77,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized gains from investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
management fees | 328,000 | 427,000 | 474,000 | 154,000 | 1,711,000 | 2,347,000 | 328,000 | 29,000 | 1,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||
incentive management fees | 26,386,000 | 10,159,000 | 41,746,000 | 30,941,000 | 17,805,000 | 14,973,000 | 8,144,000 | 8,227,000 | 7,987,000 | 7,550,000 | 8,205,000 | 9,015,000 | 6,493,000 | 5,966,011 | 6,228,506 | 4,754,664 | 4,464,141 | 6,940,399 | 2,922,884 | 2,643,353 | |||||||||||||||||||||||||||||||||||
interest from investments | 69,588,000 | 60,435,000 | 61,807,000 | 66,319,000 | 64,891,000 | 46,075,000 | 49,728,000 | 45,307,000 | 43,831,000 | 45,425,000 | 37,768,000 | 34,919,000 | 35,827,080 | 34,250,691 | 29,976,327 | 22,894,133 | 20,737,226 | 15,051,133 | 8,700,840 | 6,027,175 | |||||||||||||||||||||||||||||||||||
interest from cash & cash equivalents | 16,000 | 41,000 | 53,000 | 47,000 | 17,000 | 11,000 | 35,000 | 57,000 | 153,000 | 325,000 | 441,000 | 548,000 | 790,522 | 671,122 | 820,833 | 938,670 | 199,948 | 231,229 | 282,092 | 565,412 | |||||||||||||||||||||||||||||||||||
professional fees and other costs related to the acquisition of allied capital corporation | 1,116,000 | 733,000 | 1,450,000 | 12,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized gains on investments and foreign currencies: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized gains from investments and foreign currencies | 3,618,000 | 84,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the acquisition of allied capital corporation | 195,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional fees related to the acquisition of allied capital corporation | 167,000 | 3,789,000 | 1,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized net gains on investments and foreign currencies: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative | 2,642,000 | 2,378,000 | 1,231,000 | 809,000 | 1,092,000 | 1,004,000 | 802,000 | 365,000 | 535,000 | 291,000 | 235,000 | 210,357 | 201,763 | 188,488 | 177,537 | 195,360 | 256,115 | ||||||||||||||||||||||||||||||||||||||
rent | 1,565,000 | 1,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance | 539,000 | 535,000 | 359,000 | 313,000 | 341,000 | 334,000 | 301,000 | 349,000 | 277,000 | 270,180 | 266,039 | 264,818 | 205,670 | 198,431 | 188,101 | 151,019 | 144,400 | ||||||||||||||||||||||||||||||||||||||
depreciation | 252,000 | 247,000 | 163,000 | 167,000 | 165,000 | 173,000 | 134,000 | 102,000 | 102,000 | 103,425 | 102,301 | 101,177 | 99,595 | 49,302 | |||||||||||||||||||||||||||||||||||||||||
directors fees | 198,000 | 144,000 | 134,000 | 134,000 | 134,000 | 102,000 | 57,000 | 66,000 | 74,000 | 64,750 | 63,250 | 64,750 | 52,750 | 73,919 | 63,250 | 74,995 | 85,643 | ||||||||||||||||||||||||||||||||||||||
other | 1,195,000 | 965,000 | 1,599,000 | 609,000 | 1,261,000 | 1,146,000 | 869,000 | 881,000 | 847,000 | 855,059 | 653,457 | 760,140 | 552,221 | 217,105 | 168,509 | 122,490 | 39,940 | ||||||||||||||||||||||||||||||||||||||
income tax benefit, including excise tax | 454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on extinguishment of debt | 26,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares of common stock outstanding — basic and diluted | 124,544,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding – basic and diluted | 102,831,909,000 | 97,152,820,000 | 97,152,820,000 | 90,125,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized (losses) from investments and foreign currency transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares of common stock outstanding – basic and diluted | 97,152,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in stockholders’ equity resulting from operations | -41,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 120 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding – basic | 72,684,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding – diluted | 74,547,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
from non-control/non-affiliate company investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investment income from non-control/non-affiliate company investments | 38,048,696 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
from non-control affiliated company investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investment income from non-control affiliated company investments | 6,286,788 | 9,510,705 | 4,106,164 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
from control affiliated company investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investment income from control affiliated company investments | 3,595,950 | 220,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest to the investment adviser | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains from non-control/non-affiliate company investments | 7,398,059 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains from non-control affiliated company investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains from control affiliated company investments | 3,488,289 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains from investments | 10,886,348 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains from non-control/non-affiliate company investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains from non-control affiliated company investments | 2,082,621 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains from control affiliated company investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains from investments | 16,458,933 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
from non-control/non-affiliate investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investment income from non-control/non-affiliate investments | 37,667,813 | 27,875,910 | 27,022,133 | 17,071,110 | 9,834,184 | 8,031,503 | |||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense (benefit), including excise tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains from non-control/non-affiliate investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains (losses) from non-control affiliated company investments | 230,470 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains (losses) from non-control/non-affiliate investments | 14,376,312 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total invetment income from non-control/non-affiliate investments | 35,608,859 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains from non-control/non-affiliate investment transactions | 269,285 | 1,611,935 | 23,879,988 | 563,603 | 3,189,827 | 6,747,262 | |||||||||||||||||||||||||||||||||||||||||||||||||
net realized gainsfrom non-control affiliated company investment transactions | 90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains from investment transactions | 359,285 | 1,611,935 | 23,879,988 | 610,886 | 3,188,703 | 6,745,382 | |||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains from non-control/non-affiliate investment transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains from non-control affiliated company investment transactions | 6,377,628 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains from investment transactions | 4,285,216 | 1,540,612 | 448,909 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized gains from investment transactions | 4,644,501 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
from affiliate investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investment income from affiliate investments | 3,955,884 | 3,467,618 | 3,120,195 | 1,773,805 | 1,570,112 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 498,182 | 411,836 | 407,310 | 84,855 | 65,736 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains from affiliate investment transactions | 47,283 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment transactions from non-control/non-affiliate investments | 3,985,530 | 447,617 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investment transactions from affiliate investments | 1,503,824 | 1,292 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payable to the investment adviser | 25,879 | 32,167 | 31,814 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized gain on investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized losses from investment transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized gain on investments | 7,399,785 | 2,151,498 | 3,637,612 | 1,834,122 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net realized losses from affiliate investment transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
management and incentive fees | 2,826,054 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized income from affiliate investment transactions |
Balance Sheets:
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 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 11,829,000,000 | 10,695,000,000 | 10,478,000,000 | 9,808,000,000 | 7,756,000,000 | 7,534,000,000 | 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 | 294,000,000 | 301,000,000 | 292,000,000 | 208,000,000 | 212,000,000 | 210,000,000 | 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 | 1,769,000,000 | 1,996,000,000 | 1,647,000,000 | 1,440,000,000 | 3,530,000,000 | 3,663,000,000 | 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 | 13,892,000,000 | 12,992,000,000 | 12,417,000,000 | 11,456,000,000 | 11,498,000,000 | 11,407,000,000 | 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 | 253,000,000 | 572,000,000 | 296,000,000 | 341,000,000 | 536,000,000 | 247,000,000 | 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 | 121,000,000 | 105,000,000 | 91,000,000 | 105,000,000 | 110,000,000 | 128,000,000 | 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 | 4,000,000 | 12,000,000 | 34,000,000 | 33,000,000 | 75,000,000 | 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 | 89,000,000 | 76,000,000 | 79,000,000 | 105,000,000 | 151,000,000 | 133,000,000 | 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 | 99,000,000 | 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 | 14,458,000,000 | 13,846,000,000 | 12,895,000,000 | 12,041,000,000 | 12,328,000,000 | 11,990,000,000 | 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 | 6,598,000,000 | 6,024,000,000 | 5,214,000,000 | 4,640,000,000 | 4,838,000,000 | 4,585,000,000 | 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 | 52,000,000 | 50,000,000 | 45,000,000 | 44,000,000 | 44,000,000 | 39,000,000 | 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 | 39,000,000 | 36,000,000 | 25,000,000 | 20,000,000 | 32,000,000 | 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 | 55,000,000 | 63,000,000 | 112,000,000 | 61,000,000 | 63,000,000 | 54,000,000 | 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 | 44,000,000 | 62,000,000 | 64,000,000 | 44,000,000 | 53,000,000 | 42,000,000 | 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 | 25,000,000 | 65,000,000 | 8,000,000 | 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 | 169,000,000 | 107,000,000 | 99,000,000 | 199,000,000 | 194,000,000 | 195,000,000 | 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 | 128,000,000 | 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 | 7,085,000,000 | 6,478,000,000 | 5,595,000,000 | 5,013,000,000 | 5,277,000,000 | 4,955,000,000 | 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, par value 0.001 per share... | 314,000 | 314,000 | 314,000 | 314,000 | 314,000 | 314,000 | 314,000 | 299,000 | 298,000 | |||||||||||||||||||||||||||||||||||||||||||||||
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 | 7,194,000,000 | 7,185,000,000 | 7,173,000,000 | 7,206,000,000 | 7,206,000,000 | 7,206,000,000 | 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 | 179,000,000 | 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 | 7,373,000,000 | 7,368,000,000 | 7,300,000,000 | 7,028,000,000 | 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 | 14,458,000,000 | 13,846,000,000 | 12,895,000,000 | 12,041,000,000 | 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 | 17,260,000 | 17,270,000 | 17,120,000 | 16,490,000 | 16,540,000 | 16,500,000 | 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 | 127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 undistributed (overdistributed) net investment income | -78,000,000 | -69,000,000 | -31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated net realized gains on investments, foreign currency transactions, extinguishment of debt and other assets | 200,000,000 | 165,000,000 | 59,000,000 | 25,523,000 | 4,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized losses on investments, foreign currency and other transactions | -300,000,000 | -251,000,000 | -199,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 7,051,000,000 | 7,035,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 12,328,000,000 | 11,990,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated overdistributed net investment income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
common stock | 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 | ||||||||||||||||||||||||||
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 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
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 | 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 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -12,466,955,000 | 12,428,834,000 | 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 | -448,763,000 | 449,784,000 | 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 | 965,352 | |||||||||||||||||||||||
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 | |||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
free cash flows | -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 | -519,315,000,000 | 519,725,000,000 | 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 | -259,710,199,000 | ||||||||||||||||||||||||
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 | -357,577,850,000 | 357,790,106,000 | 156,894,000 | 164,943,616 | |||||||||||||
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 | -18,375,315,000 | 18,390,727,000 | 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 | -55,864,733,000 | 55,901,088,000 | 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 | -21,120,858,000 | 21,120,858,000 | 21,142,000 | 0 | ||||||||||
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 | -76,985,591,000 | 77,021,946,000 | 25,054,000 | 22,765,432 | ||||||||||
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 | -203,662,000 | 203,898,000 | 102,000 | 99,594 | ||||||||||
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 | -3,640,858,000 | 3,652,461,000 | 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 | -71,220,863,000 | 71,302,472,000 | 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 | -4,858,360 | |||||||||||||||||||||||||||||||
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 | -226,760,372,000 | 226,998,480,000 | 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 | -1,414,399,000 | 1,415,213,000 | 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 | -3,313,393,000 | |||||||||||||||||||||||||||||||
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 | -90,028,476,180,000 | |||||||||||||||||||||||||||||||
basic and diluted net increase in stockholders’ equity resulting from operations per share: | -1,060 | 1,120 | 610 | 260 | 0 | 360 | -40,430 | |||||||||||||||||||||||||||||||
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 | -49,683,395,000 | 49,794,994,000 | 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 | ||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||
decrease 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 | ||||||||||||||||||||||||||||||||||||||
borrowings on credit facility payable | ||||||||||||||||||||||||||||||||||||||
realized gain on investment transactions | ||||||||||||||||||||||||||||||||||||||
unrealized gain on investment transactions |