7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-06-30 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 2019-09-30 2015-09-30 2014-09-30 2013-09-30 
      
    		                
      assets
    		                
      investments, at fair value
    		                
      non-controlled/non-affiliate company investments
    		5,351,550,000 5,423,106 5,533,287,000 5,347,715,000 5,068,604,000 4,815,270,000 4,370,469,000 4,315,911,000 4,430,239,000 4,177,474,000 4,208,935,000 4,169,717,000 4,156,713,000 1,425,325,000 1,309,701,000 1,011,586,000 
      non-controlled affiliate company investments
    		79,073,000 88,324 64,451,000 63,145,000 62,528,000 61,379,000 51,245,000 61,650,000 58,211,000 42,000,000 24,783,000 22,984,000 12,575,000 5,523,000 3,080,000 8,225,000 
      controlled affiliate company investments
    		12,804,000 13,579 15,812,000 15,299,000 15,634,000 18,237,000 17,833,000 17,700,000 18,768,000 18,736,000 16,652,000 17,514,000 123,644,000 98,936,000 34,831,000 4,834,000 
      total investments, at fair value
    		5,443,427,000 5,525,009 5,613,550,000 5,426,159,000 5,146,766,000 4,894,886,000 4,439,547,000 4,395,261,000 4,507,218,000 4,238,210,000 4,250,370,000 4,210,215,000 4,292,932,000    
      cash and cash equivalents
    		70,691,000 85,096 81,444,000 130,453,000 180,203,000 175,593,000 154,323,000 75,919,000 26,500,000 24,569,000 29,266,000 23,705,000 6,463,000 5,468,000 5,135,000 16,309,000 
      foreign currencies
    		5,967,000 6,628 3,755,000 5,716,000 2,480,000 5,497,000 2,607,000 1,185,000 527,000 567,000 1,173,000 654,000 54,000    
      restricted cash and cash equivalents
    		96,761,000 79,314 34,891,000 35,749,000 117,144,000 61,824,000 76,141,000 106,105,000 242,783,000 157,566,000 87,584,000 92,736,000 76,370,000 92,016,000 74,808,000 38,408,000 
      interest receivable
    		54,494,000 29,933 20,569,000 21,251,000 21,268,000 18,261,000 17,199,000 18,386,000 18,628,000 17,263,000 18,589,000 14,886,000 16,790,000 5,700,000 5,791,000 4,316,000 
      net unrealized appreciation on forward currency contracts
    		9,226,000 10,007               
      other assets
    		19,314,000 848 747,000 995,000 572,000 278,000 58,000 599,000 137,000 802,000 248,000 270,000 333,000 458,000 527,000 236,000 
      total assets
    		5,699,880,000 5,736,835 5,770,195,000 5,624,964,000 5,480,437,000 5,164,915,000 4,698,609,000 4,605,288,000 4,802,568,000 4,444,284,000 4,391,720,000 4,347,146,000 4,394,863,000 1,641,050,000 1,443,388,000 1,091,656,000 
      liabilities
    		                
      debt
    		3,084,102,000 3,168,906 3,154,673,000 2,980,962,000 2,852,832,000 2,569,228,000 2,133,390,000 2,086,204,000 2,332,563,000 2,023,698,000 2,008,572,000 2,362,678,000 2,124,392,000 813,250,000 697,150,000 412,100,000 
      less unamortized debt issuance costs
    		-18,818,000 -17,217 18,988,000 20,786,000 22,404,000 17,850,000 18,155,000 18,437,000 10,822,000 5,896,000 4,597,000 6,137,000 4,939,000    
      debt less unamortized debt issuance costs
    		3,065,284,000 3,151,689 3,135,685,000 2,960,176,000 2,830,428,000 2,551,378,000 2,115,235,000 2,067,767,000 2,321,741,000 2,017,802,000 2,003,975,000 2,356,541,000 2,119,453,000    
      interest payable
    		26,583,000 26,175 20,255,000 15,643,000 16,184,000 12,516,000 12,133,000 13,376,000 12,551,000 7,875,000 11,936,000 13,082,000 13,380,000 2,722,000 3,196,000 1,277,000 
      management and incentive fees payable
    		35,241,000 37,854 19,743,000 20,929,000 20,799,000 12,247,000 15,131,000 15,998,000 17,330,000 17,347,000 17,518,000 18,500,000 12,884,000 11,754,000 8,451,000 5,579,000 
      accrued trustee fees
    		231,000 153 173,000          207,000 57,000 66,000  
      accounts payable and other liabilities
    		8,623,000 4,796 5,578,000 4,667,000 5,547,000 5,788,000 4,818,000 5,181,000 3,863,000 4,003,000 4,383,000 3,035,000 25,970,000    
      total liabilities
    		3,135,962,000 3,220,917 3,182,509,000 3,001,415,000 2,872,958,000 2,582,223,000 2,151,698,000 2,106,157,000 2,360,441,000 2,048,091,000 2,041,667,000 2,391,158,000 2,172,009,000 830,180,000 710,649,000 433,420,000 
      commitments and contingencies
    		                
      net assets
    		                
      preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of december 31, 2023 and september 30, 2023
    		                
      common stock
    		171,000 170 171,000 171,000 171,000 170,000 169,000 168,000 167,000 167,000 167,000 134,000 133,000 51,000 47,000 43,000 
      paid in capital in excess of par
    		2,661,797,000 2,659,884 2,677,424,000 2,677,424,000 2,676,967,000 2,664,251,000 2,652,474,000 2,638,801,000 2,624,608,000 2,624,608,000 2,631,233,000 2,330,839,000 2,310,610,000 790,713,000 720,479,000 652,669,000 
      distributable earnings
    		-98,050,000 -144,136 -89,909,000 -54,046,000 -69,659,000 -81,729,000 -105,732,000 -139,838,000 -182,648,000 -228,582,000 -281,347,000 -374,985,000 -87,889,000    
      total net assets
    		2,563,918,000 2,515,918 2,587,686,000 2,623,549,000 2,607,479,000 2,582,692,000 2,546,911,000 2,499,131,000 2,442,127,000 2,396,193,000 2,350,053,000 1,955,988,000 2,222,854,000 810,870,000 732,739,000 658,236,000 
      total liabilities and total net assets
    		5,699,880,000 5,736,835 5,770,195,000 5,624,964,000 5,480,437,000 5,164,915,000 4,698,609,000 4,605,288,000 4,802,568,000 4,444,284,000 4,391,720,000 4,347,146,000 4,394,863,000 1,641,050,000 1,443,388,000 1,091,656,000 
      number of common shares outstanding
    		170,585,795,000 169,599,992 170,895,670,000 170,895,670,000 170,865,742,000 170,028,584,000 169,151,857,000 168,231,707,000 167,259,511,000 167,259,511,000 167,259,511,000 133,807,609,000 132,658,200,000 51,300,193,000 47,119,498,000 43,282,932,000 
      net asset value per common share
    		15,030 14.83 15,140 15,350 15,260 15,190 15,060 14,860 14,600 14,330 14,050 14,620 16,760 15,800 15,550 15,210 
      item 2.
    		                
      item 3.
    		                
      item 4.
    		                
      part ii. other information
    		                
      item 1.
    		                
      item 1a.
    		                
      item 5.
    		                
      item 6.
    		                
      payable for investments purchased
    		 250 1,075,000   294,000     3,855,000      
      preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of june 30, 2023 and september 30, 2022
    		                
      restricted foreign currencies
    		  1,090,000 2,414,000 1,650,000 1,429,000 1,774,000 873,000 1,355,000 1,728,000 2,070,000 2,049,000 1,321,000    
      cash collateral held at broker for forward currency contracts
    		    6,960,000 6,960,000 6,960,000 6,960,000 5,420,000 3,320,000 1,700,000 1,700,000 600,000    
      receivable from investments sold
    		    3,023,000 97,000    259,000       
      unrealized appreciation on forward currency contracts
    		  14,149,000 2,227,000 371,000 90,000     720,000 931,000     
      preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of june 30, 2022 and september 30, 2021
    		                
      investment income
    		                
      from non-controlled/non-affiliate company investments:
    		                
      interest income
    		  93,393,000 84,552,000 84,222,000 295,421,000 73,429,000 74,076,000 71,522,000 292,507,000 72,500,000 74,593,000 168,689,000 112,406,000 102,158,000 80,926,000 
      dividend income
    		  52,000 3,000 317,000 1,720,000 78,000 35,000 160,000 291,000  146,000 349,000 212,000 1,248,000 2,197,000 
      fee income
    		  1,042,000 219,000 1,009,000 4,955,000 1,433,000 1,153,000 907,000 1,760,000 668,000 157,000 1,279,000 2,265,000 3,259,000  
      total investment income from non-controlled/non-affiliate company investments
    		  94,487,000 84,774,000 85,548,000 302,096,000 74,940,000 75,264,000 72,589,000 294,558,000 73,168,000 74,896,000 170,317,000 114,883,000 106,665,000 83,123,000 
      from non-controlled affiliate company investments:
    		                
      total investment income from non-controlled affiliate company investments
    		  1,105,000 1,166,000 1,017,000 5,041,000 827,000 935,000 1,475,000 2,576,000 449,000 228,000 762,000  396,000 628,000 
      from controlled affiliate company investments:
    		                
      total investment income from controlled affiliate company investments
    		  34,000 21,000 2,000 -12,000 2,000 2,000 -18,000 1,819,000 -407,000  1,219,000 5,085,000 2,465,000 23,000 
      total investment income
    		  95,626,000 85,961,000 86,567,000 307,125,000 75,769,000 76,201,000 74,046,000 298,953,000 73,210,000 75,124,000 172,298,000 119,968,000 109,526,000 83,774,000 
      expenses
    		                
      interest and other debt financing expenses
    		  23,278,000 19,275,000 17,836,000 65,739,000 15,125,000 16,190,000 15,081,000 74,858,000 17,516,000 21,550,000 43,531,000 24,510,000 20,227,000 12,427,000 
      base management fee
    		  19,025,000 18,019,000 17,501,000 61,858,000 15,298,000 15,082,000 15,224,000 59,243,000 14,437,000 14,858,000 27,872,000 20,330,000 17,053,000 11,749,000 
      incentive fee
    		  -4,096,000 4,362,000 3,381,000 3,214,000  942,000 2,004,000 13,831,000 3,081,000 3,847,000 8,902,000 10,226,000 10,128,000 9,844,000 
      professional fees
    		  1,039,000 729,000 899,000 3,992,000 1,034,000 1,201,000 837,000 4,727,000 1,324,000 1,045,000 2,636,000 2,942,000 2,451,000 2,200,000 
      administrative service fee
    		  1,980,000 1,640,000 1,818,000 7,227,000 1,856,000 2,000,000 1,602,000 6,037,000 1,613,000 1,446,000 2,682,000 2,372,000 2,527,000 2,625,000 
      general and administrative expenses
    		  472,000 400,000 342,000 1,423,000 391,000 478,000 291,000 1,198,000 171,000 432,000 603,000 591,000 605,000 534,000 
      total expenses
    		  41,698,000 44,425,000 41,777,000 143,453,000 33,704,000 35,893,000 35,039,000 159,894,000 38,142,000 43,178,000 86,226,000 60,971,000 52,991,000 39,379,000 
      base management fee waived
    		   -1,904,000  -4,000,000           
      net expenses
    		  41,698,000 42,521,000  139,453,000           
      net investment income
    		  53,928,000 43,440,000 44,790,000 167,672,000 42,065,000 40,308,000 39,007,000 139,059,000 35,068,000 31,946,000  58,997,000 56,535,000 44,395,000 
      net gain on investment transactions
    		  -38,044,000 23,530,000 18,783,000 173,151,000 40,828,000 51,007,000 55,432,000 -84,187,000 107,075,000 -260,910,000     
      net realized gain from:
    		                
      foreign currency transactions
    		  -123,000 51,000 -25,000 -5,419,000 -398,000 -1,117,000 -778,000 20,000 1,000 169,000 174,000    
      forward currency contracts
    		  1,080,000 1,856,000 281,000 1,154,000 -546,000 1,121,000 -3,892,000 -949,000 -211,000 2,296,000 133,000    
      net realized gain on investment transactions
    		  2,511,000 372,000 14,548,000 7,905,000 5,607,000 54,000 -2,392,000 -18,660,000 -4,924,000 -11,670,000 -4,442,000    
      net change in unrealized appreciation (depreciation) from:
    		                
      translation of assets and liabilities in foreign currencies
    		  11,315,000 3,337,000 268,000 3,917,000 -893,000 1,372,000 -1,374,000 -2,728,000 -1,222,000 3,626,000 685,000    
      net change in unrealized appreciation (depreciation) on investment transactions
    		  -40,555,000 23,158,000 4,235,000 165,246,000 35,221,000 50,953,000 57,824,000 -65,527,000 111,999,000 -249,240,000 -100,209,000    
      benefit from taxes on unrealized appreciation on investments
    		  -478,000 -97,000  -543,000           
      net increase in net assets resulting from operations
    		  15,406,000 66,873,000 63,078,000 340,280,000 82,893,000 91,315,000 94,439,000 54,872,000 142,143,000 -228,964,000 -18,579,000 70,791,000 65,388,000 46,520,000 
      per common share data
    		                
      basic and diluted earnings per common share
    		  90 390 370 2,030 490 550 560 370 930 -1,710  1,440 1,440 1,350 
      dividends and distributions declared per common share
    		  300 300 300 1,160 290 290 290 1,370 290 330 1,400 1,280 1,280 1,280 
      basic and diluted weighted-average common shares outstanding
    		  170,895,670,000 170,866,740,000 170,046,783,000 167,994,042,000 168,251,930,000 167,281,115,000 167,259,511,000 148,913,560,000 153,184,678,000 133,807,609,000 63,430,034,000 49,017,777,000 45,277,111,000 34,466,923,000 
      preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of march 31, 2022 and september 30, 2021
    		                
      preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of december 31, 2021 and september 30, 2021
    		                
      benefit for taxes on unrealized appreciation on investments
    		    -495,000            
      unrealized depreciation on forward currency contracts
    		      4,381,000 3,835,000 4,956,000 1,064,000   115,000    
      preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of september 30, 2021 and september 30, 2020
    		                
      preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of june 30, 2021 and september 30, 2020
    		                
      preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of march 31, 2021 and september 30, 2020
    		                
      preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of december 31, 2020 and september 30, 2020
    		                
      preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of september 30, 2020 and september 30, 2019
    		                
      preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of june 30, 2020 and september 30, 2019
    		                
      preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of march 31, 2020 and september 30, 2019
    		                
      preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of september 30, 2019 and september 30, 2018
    		                
      net investment income - before excise tax
    		            86,072,000    
      excise tax
    		                
      net investment income - after excise tax
    		            86,072,000    
      net change in unrealized appreciation (depreciation) on secured borrowings
    		             2,000 121,000 -126,000 
      net gain on investment transactions and secured borrowings
    		            -104,651,000    
      basic and diluted earnings (deficit) per common share
    		            -290    
      total investments at fair value
    		             1,529,784,000 1,347,612,000 1,024,645,000 
      deferred financing costs
    		             7,624,000 9,515,000 7,742,000 
      secured borrowings, at fair value
    		             355,000 389,000 8,809,000 
      accounts payable and accrued expenses
    		             2,042,000 1,397,000 1,978,000 
      preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of september 30, 2015 and september 30, 2014
    		                
      undistributed net investment income
    		             4,230,000 3,627,000 2,725,000 
      net unrealized appreciation (depreciation) on investments and secured borrowings
    		             15,134,000   
      net realized gain on investments
    		             742,000   
      net gain on investments and secured borrowings
    		             11,794,000 8,853,000 2,125,000 
      net realized gains
    		             9,354,000 5,384,000 -1,363,000 
      net change in unrealized appreciation (depreciation) on investments:
    		                
      net change in unrealized appreciation (depreciation) on investments
    		             2,438,000   
      payable for open trades
    		               3,677,000 
      preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of september 30, 2014 and september 30, 2013
    		                
      net unrealized appreciation on investments and derivative instruments
    		              12,694,000 9,225,000 
      net realized loss on investments and derivative instruments
    		              -4,108,000 -6,426,000 
      derivative instruments
    		                
      net unrealized appreciation
    		              3,348,000 3,614,000 
      preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of september 30, 2013 and september 30, 2012
    		                
    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.