7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2013-03-31 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 
      
    		                                              
      assets
    		                                              
      investments, at fair value
    		                              4,084,029,000 2,947,983,000 2,247,199,000 1,333,937,000 1,087,472,000 900,484,000 733,580,000 480,879,000 344,552,000 196,060,000 100,592,000 54,559,000 29,313,000 9,919,000   
      non-controlled/unaffiliated investments
    		8,888,000,000 8,930,000,000 9,109,000,000 8,573,000,000 9,407,000,000 9,553,000,000 9,763,000,000 10,568,000,000 11,057,000,000 12,468,000,000 12,473,000,000 12,558,000,000 12,279,000,000 11,261,000,000 4,537,000,000 4,986,000,000 5,015,000,000 5,065,000,000 5,408,000,000 5,661,000,000 5,715,000,000 5,879,000,000 6,245,000,000 6,217,000,000 3,217,432,000 3,328,444,000 3,485,256,000 3,600,911,000 3,594,686,000 3,519,657,000                 
      non-controlled/affiliated investments
    		1,085,000,000 1,111,000,000 1,184,000,000 1,140,000,000 838,000,000 811,000,000 752,000,000 745,000,000 555,000,000 837,000,000 1,077,000,000 859,000,000 871,000,000 835,000,000 611,000,000 534,000,000 516,000,000 484,000,000 511,000,000 717,000,000 636,000,000 677,000,000 483,000,000 358,000,000 214,575,000 202,128,000 228,774,000 230,055,000 222,275,000 294,782,000                 
      controlled/affiliated investments
    		3,442,000,000 3,607,000,000 3,829,000,000 3,777,000,000 3,698,000,000 3,723,000,000 3,706,000,000 3,336,000,000 3,054,000,000 2,873,000,000 3,004,000,000 2,684,000,000 2,674,000,000 2,638,000,000 1,309,000,000 1,260,000,000 1,118,000,000 1,075,000,000 1,026,000,000 979,000,000 867,000,000 727,000,000 712,000,000 812,000,000 105,245,000 96,329,000 89,984,000 95,268,000 94,438,000 85,338,000                 
      total investments, at fair value
    		13,415,000,000 13,648,000,000 14,122,000,000 13,490,000,000 13,943,000,000 14,087,000,000 14,221,000,000 14,649,000,000 14,666,000,000 16,178,000,000 16,554,000,000 16,101,000,000 15,824,000,000 14,734,000,000 6,457,000,000 6,780,000,000 6,649,000,000 6,624,000,000 6,945,000,000 7,357,000,000 7,218,000,000 7,283,000,000 7,440,000,000 7,387,000,000 3,537,252,000 3,626,901,000 3,804,014,000 3,926,234,000 3,911,399,000 3,899,777,000                 
      cash and cash equivalents
    		119,000,000 244,000,000 289,000,000  366,000,000                                         1,019,000 
      foreign currency, at fair value
    		36,000,000 68,000,000 183,000,000 18,000,000 5,000,000 25,000,000 8,000,000 8,000,000 5,000,000 37,000,000 7,000,000 119,000,000 12,000,000 14,000,000 5,000,000 9,000,000 7,000,000 8,000,000 14,000,000 13,000,000 11,000,000 24,000,000 6,000,000 3,000,000 1,430,000 6,174,000 5,448,000 3,810,000 2,546,000 1,321,000                 
      receivable for investments sold and repaid
    		48,000,000 320,000,000 65,000,000 186,000,000 468,000,000 225,000,000 329,000,000 246,000,000 176,000,000 498,000,000 856,000,000 567,000,000 365,000,000 325,000,000 263,000,000 173,000,000 231,000,000 137,000,000 204,000,000 657,000,000 328,000,000 86,000,000 123,000,000 144,000,000 27,681,000 19,552,000 1,195,000 3,477,000 1,896,000 30,555,000 21,134,000 41,794,000 3,977,000 3,295,000 11,981,000 125,027,000 5,162,000 15,276,000 20,000 6,715,000 15,000 163,000 28,000    
      income receivable
    		209,000,000 194,000,000 180,000,000 187,000,000 313,000,000 317,000,000 300,000,000 290,000,000 317,000,000 190,000,000 176,000,000 153,000,000 163,000,000 140,000,000 72,000,000 72,000,000 93,000,000 78,000,000 79,000,000 82,000,000 84,000,000 77,000,000 65,000,000 60,000,000 23,380,000 32,239,000 32,352,000 30,668,000 38,811,000 28,609,000                 
      unrealized appreciation on foreign currency forward contracts
    		  0 3,000,000 0  19,000,000 13,000,000 21,000,000 24,000,000 10,000,000 9,000,000 6,000,000 2,000,000 1,000,000 1,000,000 2,000,000 3,000,000 3,000,000 1,000,000 9,000,000 3,000,000 4,000,000 3,000,000                       
      deferred financing costs
    		36,000,000 24,000,000 26,000,000 26,000,000 27,000,000 29,000,000 31,000,000 32,000,000 25,000,000 24,000,000 15,000,000 16,000,000 15,000,000 14,000,000 14,000,000 15,000,000 12,000,000 13,000,000 10,000,000 10,000,000 6,000,000 5,000,000 6,000,000 6,000,000 6,213,000 2,963,000 3,212,000 3,459,000 3,712,000 7,708,000 6,930,000 4,505,000 1,357,000 800,000 634,000 842,000 835,000 1,002,000 884,000 996,000       
      prepaid expenses and other assets
    		46,000,000 95,000,000 50,000,000 31,000,000 27,000,000 10,000,000 10,000,000 8,000,000 3,000,000 6,000,000 5,000,000 5,000,000 6,000,000 9,000,000 6,000,000 4,000,000 3,000,000 6,000,000 5,000,000 3,000,000 3,000,000 2,000,000 3,000,000 1,000,000 758,000 525,000 1,675,000 1,695,000 654,000 763,000 411,000 294,000 318,000 22,000 45,000 66,000 6,000 11,000 16,000 16,000 24,000 24,000 15,000 10,000   
      total assets
    		13,909,000,000 14,593,000,000 14,915,000,000 14,219,000,000 15,149,000,000 15,101,000,000 15,152,000,000 15,469,000,000 15,384,000,000 17,189,000,000 17,985,000,000 17,228,000,000 16,620,000,000 15,723,000,000 6,964,000,000 7,237,000,000 7,126,000,000 6,956,000,000 7,439,000,000 8,216,000,000 7,774,000,000 7,744,000,000 7,733,000,000 7,705,000,000 3,698,671,000 3,882,958,000 4,057,505,000 4,104,275,000 4,135,463,000 4,110,120,000 4,527,860,000 3,391,342,000 2,725,393,000 1,692,322,000 1,292,914,000 1,122,149,000 782,005,000 536,585,000 389,206,000 208,338,000 110,068,000 64,843,000 31,426,000 14,208,000 1,000,000 1,019,000 
      liabilities
    		                                              
      payable for investments purchased
    		2,000,000 3,000,000 3,000,000 2,000,000 1,000,000 1,000,000 0   27,000,000 33,000,000 2,000,000 57,000,000 0   5,000,000 21,000,000 10,000,000 15,000,000 71,000,000 17,000,000 15,000,000 6,000,000 1,447,000 21,841,000 101,000 1,978,000 606,000 10,800,000 182,608,000 222,417,000 85,797,000 76,352,000 65,217,000 185,287,000 81,800,000 68,745,000 50,588,000 64,357,000 15,366,000 3,817,000 5,673,000 5,134,000   
      debt
    		7,356,000,000 8,041,000,000 7,989,000,000 7,351,000,000 8,060,000,000 7,956,000,000 7,934,000,000 8,187,000,000 8,016,000,000 9,306,000,000 9,835,000,000 9,142,000,000 8,492,000,000 7,720,000,000 3,590,000,000 3,997,000,000 3,957,000,000 3,903,000,000 4,238,000,000 4,173,000,000 3,508,000,000 3,441,000,000                         
      unrealized depreciation on foreign currency forward contracts
    		15,000,000 18,000,000 8,000,000 1,000,000 10,000,000 4,000,000 2,000,000 4,000,000 0 0 1,000,000 1,000,000 1,000,000 2,000,000 2,000,000 3,000,000 0   0 0 1,000,000 0 0                       
      stockholder distributions payable
    		196,000,000 196,000,000 196,000,000  196,000,000 196,000,000 196,000,000 196,000,000 196,000,000 193,000,000 179,000,000 176,000,000 186,000,000 168,000,000 74,000,000 74,000,000 74,000,000 75,000,000 95,000,000 96,000,000 98,000,000 100,000,000 100,000,000 45,000,000 45,481,000 46,029,000 46,683,000 46,704,000 54,733,000 54,607,000 17,121,000 16,669,000 13,343,000 8,179,000 5,815,000 3,734,000 2,556,000 4,764,000 1,438,000 2,443,000 616,000 951,000     
      management fees payable
    		51,000,000 53,000,000 52,000,000  54,000,000 54,000,000 55,000,000  56,000,000 63,000,000 62,000,000  58,000,000 54,000,000 25,000,000  24,000,000 26,000,000 30,000,000  28,000,000 28,000,000   14,259,000 15,088,000 15,303,000 15,450,000 18,038,000 18,367,000 24,342,000 15,385,000 13,145,000  6,025,000 4,762,000 3,298,000 2,316,000 1,492,000 795,000 437,000 241,000 114,000 38,000   
      subordinated income incentive fees payable
    		33,000,000 36,000,000 39,000,000 35,000,000 44,000,000 44,000,000 43,000,000 41,000,000 47,000,000 22,000,000 25,000,000 19,000,000 20,000,000 29,000,000       8,000,000 25,000,000 24,000,000 14,000,000  10,906,000 11,999,000 12,871,000 12,662,000 11,617,000 15,601,000                
      administrative services expense payable
    		7,000,000 6,000,000 5,000,000 3,000,000 5,000,000 7,000,000 6,000,000 5,000,000 6,000,000 5,000,000 7,000,000 5,000,000 6,000,000 5,000,000 3,000,000 2,000,000 3,000,000 3,000,000 2,000,000 3,000,000 4,000,000 1,000,000 2,000,000 1,000,000 817,000 684,000 542,000 294,000 495,000 559,000 1,545,000 834,000 883,000 794,000             
      interest payable
    		70,000,000 80,000,000 65,000,000 108,000,000 99,000,000 117,000,000 91,000,000 98,000,000 79,000,000 77,000,000 66,000,000 70,000,000 55,000,000 65,000,000 41,000,000 25,000,000 33,000,000 34,000,000 32,000,000 23,000,000 29,000,000 26,000,000 26,000,000 28,000,000 17,667,000 23,210,000 18,190,000 22,851,000 17,463,000 22,288,000 9,489,000 3,709,000 3,610,000 1,724,000 1,095,000 1,093,000 883,000 682,000 709,000        
      other accrued expenses and liabilities
    		20,000,000 19,000,000 12,000,000 44,000,000 9,000,000 15,000,000 13,000,000 33,000,000 14,000,000 9,000,000 10,000,000 23,000,000 9,000,000 27,000,000 8,000,000 15,000,000 3,000,000 3,000,000 4,000,000 10,000,000 3,000,000 5,000,000 7,000,000 18,000,000 1,556,000 1,622,000 870,000 7,112,000 1,232,000 1,122,000 2,664,000 2,948,000 3,058,000 1,690,000 975,000 1,193,000 625,000 322,000 599,000 637,000 183,000 112,000 91,000 114,000   
      total liabilities
    		7,750,000,000 8,452,000,000 8,369,000,000 7,597,000,000 8,478,000,000 8,394,000,000 8,340,000,000 8,620,000,000 8,414,000,000 9,702,000,000 10,218,000,000 9,498,000,000 8,884,000,000 8,070,000,000 3,743,000,000 4,141,000,000 4,099,000,000 4,065,000,000 4,411,000,000 4,350,000,000 3,750,000,000 3,646,000,000 3,613,000,000 3,539,000,000 1,631,810,000 1,748,180,000 1,807,543,000 1,819,552,000 1,818,770,000 1,829,416,000 1,967,184,000 1,016,984,000 774,637,000 553,046,000 427,585,000 541,426,000 392,773,000 274,704,000 194,908,000 73,118,000 16,871,000 5,315,000 5,903,000 5,301,000   
      commitments and contingencies
    		                                              
      stockholders’ equity
    		                                              
      preferred stock, 0.001 par value, 50,000,000 shares authorized, none issued and outstanding
    		                                              
      common stock
    		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0    1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 239,000 241,000 246,000 246,000 246,000 245,000 254,000 247,000 203,000 125,000 90,000 60,000 41,000 28,000 22,000 15,000 10,000 6,000 3,000 1,000   
      capital in excess of par value
    		9,284,000,000 9,284,000,000 9,284,000,000 9,284,000,000 9,437,000,000 9,437,000,000 9,437,000,000 9,437,000,000 9,578,000,000 9,635,000,000 9,649,000,000 9,658,000,000 7,507,000,000 7,508,000,000 3,866,000,000 3,866,000,000 3,995,000,000 3,995,000,000 4,002,000,000 4,041,000,000 4,117,000,000 4,164,000,000 4,188,000,000 4,235,000,000 2,222,598,000 2,233,692,000 2,271,588,000 2,272,591,000 2,276,946,000 2,271,623,000 2,415,470,000 2,349,585,000 1,923,790,000 1,176,534,000 841,020,000 553,735,000 374,637,000 251,969,000 191,476,000 125,100,000 85,508,000 53,661,000 23,990,000 9,393,000   
      retained earnings
    		-3,125,000,000 -3,143,000,000 -2,738,000,000 -2,662,000,000 -2,766,000,000 -2,730,000,000 -2,625,000,000 -2,588,000,000 -2,608,000,000 -2,148,000,000 -1,882,000,000 -1,928,000,000 229,000,000 145,000,000 -645,000,000 -770,000,000 -968,000,000 -1,104,000,000 -974,000,000 -176,000,000 -94,000,000 -67,000,000                         
      total stockholders’ equity
    		6,159,000,000 6,141,000,000 6,546,000,000 6,622,000,000 6,671,000,000 6,707,000,000 6,812,000,000 6,849,000,000 6,970,000,000  7,767,000,000 7,730,000,000 7,736,000,000 7,653,000,000 3,221,000,000 3,096,000,000 3,027,000,000 2,891,000,000 3,028,000,000 3,866,000,000 4,024,000,000 4,098,000,000 4,120,000,000 4,166,000,000 2,066,861,000 2,134,778,000 2,249,962,000 2,284,723,000 2,316,693,000 2,280,704,000 2,560,676,000  1,950,756,000 1,139,276,000 865,329,000 580,723,000 389,232,000 261,881,000 194,298,000 135,220,000 93,197,000 59,528,000 25,523,000 8,907,000 999,000 1,019,000 
      total liabilities and stockholders’ equity
    		13,909,000,000 14,593,000,000 14,915,000,000 14,219,000,000 15,149,000,000 15,101,000,000 15,152,000,000 15,469,000,000 15,384,000,000  17,985,000,000 17,228,000,000 16,620,000,000 15,723,000,000 6,964,000,000 7,237,000,000 7,126,000,000 6,956,000,000 7,439,000,000 8,216,000,000 7,774,000,000 7,744,000,000 7,733,000,000 7,705,000,000 3,698,671,000 3,882,958,000 4,057,505,000 4,104,275,000 4,135,463,000 4,110,120,000 4,527,860,000 3,391,342,000 2,725,393,000 1,692,322,000 1,292,914,000 1,122,149,000 782,005,000 536,585,000 389,206,000 208,338,000 110,068,000 64,843,000 31,426,000 14,208,000 1,000,000  
      net asset value per share of common stock at period end
    		21,990,000 21,930,000 23,370,000  23,820,000 23,950,000 24,320,000  24,890,000 26,410,000 27,330,000  27,140,000 26,840,000 26,030,000  24,460,000 23,370,000 6,090,000  7,860,000 7,880,000 7,860,000  8,640 8,870 9,160  9,430 9,300 10,100 9,610               
      cash
    		   278,000,000  408,000,000 234,000,000 223,000,000 171,000,000 232,000,000 362,000,000 258,000,000 229,000,000 485,000,000 144,000,000 182,000,000 129,000,000 87,000,000 179,000,000 93,000,000 115,000,000 211,000,000 86,000,000 101,000,000 98,535,000 194,604,000 209,609,000 134,932,000 176,445,000 141,387,000 362,896,000 231,916,000 315,568,000 270,171,000 138,098,000 87,448,000 38,790,000 35,957,000 41,962,000 3,745,000 9,035,000 9,742,000 1,917,000 3,096,000 1,000,000  
      management and investment adviser fees payable
    		   53,000,000    56,000,000    60,000,000    25,000,000    30,000,000   29,000,000 20,000,000                       
      net asset value per share of common stock at year end
    		   23,640,000    24,460,000    27,170,000    25,020,000    7,640,000    7,840,000    9,300                   
      stockholders' equity
    		                                              
      total stockholders' equity
    		         7,487,000,000                      2,374,358,000               
      total liabilities and stockholders' equity
    		         17,189,000,000                                     
      deferred merger costs
    		              2,000,000 1,000,000         3,422,000                      
      unrealized depreciation on swap contracts
    		                    1,000,000 2,000,000 12,000,000 16,000,000                       
      directors’ fees payable
    		                   0 0  0 0 268,000 261,000 490,000 276,000 267,000 266,000                 
      restricted cash
    		                     53,000,000                         
      credit facilities payable
    		                      2,076,000,000 2,070,000,000 474,700,000 553,656,000 639,205,000 638,571,000 637,669,000 634,914,000 978,646,000 387,967,000               
      unsecured notes payable
    		                      1,322,000,000 1,321,000,000 1,075,615,000 1,074,883,000 1,074,160,000 1,073,445,000 1,072,714,000 1,071,983,000                 
      accumulated earnings
    		                      -69,000,000 -70,000,000 -155,976,000                      
      accumulated undistributed net realized gain/loss on investments and gain/loss on foreign currency
    		                         -218,869,000 -249,570,000 -245,288,000 -237,493,000 -219,258,000                 
      accumulated undistributed (distributions in excess of) net investment income
    		                         147,936,000 147,926,000 144,062,000 133,899,000 137,984,000 15,493,000 -27,013,000 -20,838,000              
      net unrealized appreciation (depreciation) on investments and unrealized gain/loss on foreign currency
    		                         -28,222,000 79,772,000                    
      secured borrowing, at fair value
    		                            2,891,000 2,893,000                 
      net unrealized appreciation (depreciation) on investments and secured borrowing and unrealized gain/loss on foreign currency
    		                           113,112,000 143,095,000 90,110,000                 
      interest receivable
    		                              52,460,000 34,653,000 25,969,000 14,050,000 10,006,000 8,074,000 3,632,000 3,460,000 1,772,000 806,000 402,000 291,000 101,000 44,000   
      repurchase agreement payable
    		                              700,000,000 350,000,000 300,000,000 109,286,000             
      accrued capital gains incentive fees
    		                              35,168,000                
      accumulated undistributed net realized gains on investments and gain/loss on foreign currency
    		                              2,467,000                
      net unrealized appreciation (depreciation) on investments and gain/loss on foreign currency
    		                              126,992,000   -54,261,000             
      due from counterparty
    		                               126,633,000 126,567,000 69,673,000 43,391,000            
      receivable for common stock purchased
    		                               160,000 115,000              
      unrealized gain on total return swap
    		                               2,453,000 2,516,000  1,287,000 208,000           
      receivable due on total return swap
    		                               951,000 1,807,000 374,000             
      unrealized loss on total return swap
    		                                 7,600,000             
      accrued capital gains incentive fee
    		                               16,499,000               
      deferred income
    		                               556,000               
      accumulated undistributed net realized gains on investments and total return swap and gain/loss on foreign currency
    		                               9,867,000               
      net unrealized appreciation (depreciation) on investments and total return swap and gain/loss on foreign currency
    		                               41,672,000 45,612,000              
      credit facility payable
    		                                340,000,000 340,000,000 340,000,000 337,606,000 297,201,000 197,267,000 140,000,000 4,400,000       
      capital gains incentive fee payable
    		                                14,801,000  7,974,000 7,334,000 5,459,000 373,000         
      accumulated undistributed net realized gains on investments
    		                                1,989,000 21,620,000 16,406,000 4,960,000 1,290,000 513,000 1,400,000 733,000 53,000      
      net asset value per common share at period end
    		                                9,620 9,140 9,640 9,680 9,420 9,270 8,930 9,280 9,100 9,180 8,630 8,640 8,990 9,170 
      management fee payable
    		                                 7,421,000             
      reimbursements payable
    		                                    641,000          
      accumulated distributions in excess of net investment income
    		                                 -4,742,000 -10,049,000 -6,751,000 -4,802,000          
      administrative services fees payable
    		                                  484,000 417,000 310,000 235,000 82,000 100,000 96,000 58,000 25,000 15,000   
      net unrealized appreciation on investments and gain/loss on foreign currency
    		                                  17,862,000 28,719,000           
      net unrealized appreciation on investments and loss on foreign currency
    		                                    18,066,000 10,083,000 2,088,000 10,040,000       
      accumulated undistributed loss
    		                                     -712,000 -688,000 -668,000 -649,000      
      capital gain incentive fee payable
    		                                       386,000 173,000 136,000     
      preferred stock, 0.001 par value, 50,000,000 shares authorized none issued and outstanding
    		                                              
      net unrealized appreciation on investments
    		                                        8,275,000 6,503,000 2,172,000 155,000   
      reimbursement from sponsor
    		                                         64,000 52,000 124,000   
      accumulated deficit
    		                                         -642,000 -642,000 -642,000 -617,000 -495,000 
      receivable for investments sold
    		                                           1,015,000   
      accrued liabilities
    		                                            1,000  
      capital in excess of par value, net of offering costs of 1,567 and 257, respectively
    		                                            1,616,000  
      stockholder’s equity
    		                                              
      capital in excess of par value, net of offering costs of 1,413 and 257, respectively
    		                                             1,514,000 
      revenue
    		                                              
      interest income
    		                                             8,000 
      operating expenses
    		                                              
      organization costs
    		                                             127,000 
      net income
    		                                             -119,000 
      loss per share - basic and diluted
    		                                             -1,070 
      weighted-average shares outstanding - basic and diluted
    		                                             111,112,000 
    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.