7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2017-09-30 2017-03-31 2016-06-30 2016-03-31 2015-09-30 2015-06-30 
      
    		               
      assets
    		               
      investments, at fair value
    		               
      non-controlled/non-affiliated investments
    		3,100,060,000 3,161,700,000 3,279,219,000 3,057,767,000 3,056,439,000 3,097,968,000 1,293,684,000 1,283,565,000 1,269,212,000 138,000 988,752,000 1,048,703,000 1,030,049,000 1,099,301,000 961,321,000 
      non-controlled affiliated investments
    		96,873,000 102,806,000 105,450,000 33,862,000 79,542,000 84,144,000 118,092,000 94,492,000 86,422,000 -2,495,000 83,067,000 3,559,000 3,653,000 4,171,000 4,977,000 
      total investments, at fair value
    		3,196,933,000 3,264,506,000 3,384,669,000 3,112,124,000 3,156,464,000 3,202,610,000     1,164,044,000 1,130,811,000 1,100,118,000 1,150,345,000 1,026,171,000 
      investments in affiliated money market fund
    		32,693,000 67,000 29,000    97,232,000 89,470,000 64,306,000 3,000 2,000 15,667,000 13,445,000 3,500,000 21,265,000 
      cash
    		115,183,000 108,036,000 82,759,000 171,600,000 119,923,000 45,486,000 17,578,000 16,318,000 22,047,000 11,967,000 8,934,000 15,454,000 11,797,000 11,718,000 11,479,000 
      interest and dividends receivable
    		25,499,000 21,079,000 23,588,000 21,583,000 21,635,000 25,213,000 9,603,000 8,406,000        
      deferred financing costs
    		14,050,000 14,801,000 11,091,000 13,331,000 9,971,000 10,664,000 8,144,000 8,618,000 8,950,000 5,107,000 5,714,000 5,171,000 5,473,000 4,625,000 4,906,000 
      other assets
    		643,000 1,749,000 1,692,000 3,826,000 1,975,000 2,638,000 4,935,000 3,139,000 2,079,000 699,000 5,341,000 360,000 335,000 114,000 184,000 
      total assets
    		3,385,001,000 3,410,238,000 3,503,828,000 3,322,960,000 3,310,007,000 3,287,631,000 1,569,452,000 1,550,604,000 1,533,474,000 1,207,686,000 1,194,586,000 1,162,613,000 1,130,625,000 1,178,758,000 1,052,324,000 
      liabilities
    		               
      debt
    		1,840,781,000 1,797,397,000 1,868,054,000 1,626,298,000 1,583,740,000 1,591,920,000 911,685,000 909,263,000 908,071,000 443,805,000 501,617,000 468,550,000 428,050,000 447,000,000 301,000,000 
      interest and other debt expenses payable
    		8,099,000 15,516,000 5,446,000 9,820,000 15,980,000 11,759,000 5,964,000 7,659,000 7,203,000 2,842,000 2,832,000     
      management fees payable
    		8,179,000 8,408,000 8,681,000 7,962,000 8,079,000 7,700,000 2,621,000 1,467,000 3,006,000 4,369,000 4,461,000 4,188,000 4,126,000 4,089,000 3,638,000 
      incentive fees payable
    		7,051,000 8,526,000 6,804,000 7,885,000 974,000     4,624,000 3,733,000 2,085,000 1,404,000 3,515,000 4,403,000 
      distribution payable
    		54,774,000 55,859,000 56,303,000 45,789,000 45,754,000 45,720,000 18,202,000 18,181,000 18,181,000 18,049,000 16,354,000 16,341,000 16,338,000 16,338,000 16,330,000 
      unrealized depreciation on derivatives
    		477,000               
      secured borrowings
    		3,209,000 3,060,000 2,989,000             
      accrued expenses and other liabilities
    		7,602,000 7,775,000 7,474,000 4,498,000 4,527,000 4,249,000 4,099,000 2,403,000 2,015,000 2,136,000 1,702,000 2,389,000 2,615,000 3,125,000 3,376,000 
      total liabilities
    		1,930,172,000 1,896,849,000 1,955,878,000 1,702,871,000 1,678,482,000 1,661,686,000 943,029,000 939,108,000 938,615,000 476,527,000 530,986,000 494,131,000 452,912,000 475,219,000 346,058,000 
      commitments and contingencies
    		               
      net assets
    		               
      preferred stock, par value 0.001 per share
    		               
      common stock
    		114,000 116,000 117,000 102,000 102,000 102,000 40,000 40,000 40,000 40,000 36,000 36,000 36,000 36,000 36,000 
      paid-in capital in excess of par
    		1,909,063,000 1,934,128,000 1,946,253,000 1,625,801,000 1,624,394,000 1,622,948,000 779,516,000 778,827,000 778,827,000 801,048,000 720,099,000 719,800,000 719,690,000 719,974,000 719,852,000 
      distributable earnings
    		-454,348,000 -420,855,000 -398,420,000 -4,393,000 8,450,000 4,316,000 -151,712,000 -165,950,000 -182,587,000       
      total net assets
    		1,454,829,000 1,513,389,000 1,547,950,000 1,620,089,000 1,631,525,000 1,625,945,000 626,423,000 611,496,000 594,859,000 731,159,000 663,600,000 668,482,000 677,713,000 703,539,000 706,266,000 
      total liabilities and net assets
    		3,385,001,000 3,410,238,000 3,503,828,000 3,322,960,000 3,310,007,000 3,287,631,000 1,569,452,000 1,550,604,000 1,533,474,000 1,207,686,000 1,194,586,000 1,162,613,000 1,130,625,000 1,178,758,000 1,052,324,000 
      net asset value per share
    		12,750 13,020 13,200 15,920 16,050 16,000 15,490 15,140 14,720 18,230 18,260 18,410 18,670 19,380 19,460 
      unrealized depreciation on foreign currency forward contracts
    		 308,000 127,000  81,000 108,000 99,000         
      controlled affiliated investments
    		   20,495,000 20,483,000 20,498,000 19,419,000 46,410,000 67,113,000 291,000 92,223,000 62,882,000 52,971,000 43,373,000 38,608,000 
      receivable for investments sold
    		   455,000 39,000 1,020,000 414,000 153,000 6,648,000   175,000 1,090,000   
      unrealized appreciation on foreign currency forward contracts
    		   41,000    33,000 114,000       
      payable for investments purchased
    		   388,000 19,115,000      81,000    15,000,000 
      directors’ fees payable
    		   231,000 232,000 230,000 136,000 135,000 139,000 175,000 180,000 207,000  76,000 17,000 
      allocated income tax expense
    		   -1,421,000 -1,421,000 -1,421,000 -1,421,000 -1,421,000 -1,421,000 -1,421,000 -1,421,000 -1,421,000 -1,421,000 -1,421,000 -1,421,000 
      investment income:
    		               
      from non-controlled/non-affiliated investments:
    		               
      interest income
    		   90,043,000 78,362,000 78,165,000 27,907,000 28,509,000 29,515,000 28,204,000 26,966,000 26,489,000 29,131,000 30,278,000  
      payment-in-kind
    		   4,768,000 4,275,000 2,136,000 1,057,000 535,000 614,000 1,885,000      
      other income
    		   1,101,000 621,000 995,000 1,152,000 245,000 247,000 1,255,000 535,000 204,000 193,000 635,000  
      from non-controlled affiliated investments:
    		               
      dividend income
    		   90,000 61,000 765,000 32,000 38,000 5,000 7,000 23,000 630,000 627,000 620,000  
      from controlled affiliated investments:
    		               
      total investment income
    		   96,684,000 83,917,000 82,618,000 31,453,000 30,602,000 31,972,000 34,412,000 32,192,000 29,321,000 31,344,000 32,896,000 27,316,000 
      expenses:
    		               
      interest and other debt expenses
    		   14,449,000 14,538,000 14,966,000 8,889,000 9,114,000 8,894,000 4,884,000 4,512,000     
      incentive fees
    		   9,326,000 11,170,000 12,055,000 737,000   4,624,000 3,733,000 2,085,000 1,404,000 3,515,000 4,403,000 
      management fees
    		   7,962,000 8,079,000 8,200,000 3,618,000 3,617,000 3,666,000 4,369,000 4,461,000 4,188,000 4,126,000 4,089,000 3,638,000 
      professional fees
    		   724,000 808,000 725,000 554,000 623,000 714,000 509,000 461,000 585,000 596,000 936,000 535,000 
      directors’ fees
    		   234,000 232,000 232,000 139,000 139,000 139,000 177,000 173,000 256,000 224,000 172,000 158,000 
      other general and administrative expenses
    		   793,000 800,000 1,098,000 677,000         
      total expenses
    		   33,488,000 35,627,000 37,276,000 14,614,000 14,183,000 14,026,000 15,084,000 13,872,000 10,902,000 9,919,000 12,120,000 11,442,000 
      fee waivers
    		   -1,441,000 -10,196,000 -12,555,000 -1,734,000         
      net expenses
    		   32,047,000 25,431,000 24,721,000 12,880,000 12,033,000 13,366,000       
      net investment income before taxes
    		   64,637,000 58,486,000 57,897,000 18,573,000 18,569,000 18,606,000 19,328,000 18,320,000 18,419,000 21,425,000 20,776,000 15,874,000 
      income tax expense, including excise tax
    		   305,000 310,000 314,000 375,000 389,000 427,000       
      net investment income after taxes
    		   64,332,000 58,176,000 57,583,000 18,198,000 18,180,000 18,179,000 18,945,000 17,955,000 18,198,000 21,212,000 20,602,000 15,809,000 
      net realized and unrealized gains on investment transactions:
    		               
      net realized gain from:
    		               
      foreign currency forward contracts
    		   -49,000 -57,000 -114,000 29,000 52,000 28,000       
      foreign currency and other transactions
    		   69,000            
      net change in unrealized appreciation (depreciation) from:
    		               
      foreign currency translations and other transactions
    		   1,392,000            
      net realized and unrealized gains
    		   -26,216,000 -3,095,000 2,999,000 14,249,000 16,638,000 -82,058,000 -833,000 -3,390,000 -11,198,000 -15,811,000 -7,119,000 2,116,000 
      benefit for taxes on realized gain/loss on investments
    		    -53,000           
      benefit for taxes on unrealized appreciation/depreciation on investments
    		   -83,000 -56,000 -114,000 -7,000  99,000       
      net increase in net assets from operations
    		   38,033,000 54,972,000 60,468,000 32,440,000         
      weighted-average shares outstanding
    		   101,727,464,000 101,649,214,000 101,584,473,000 40,440,982,000 40,401,637,000 40,396,319,000 40,106,702,000 36,340,808,000 36,311,582,000 36,306,881,000 36,292,619,000  
      net investment income per share
    		   630 570 570 450 450 450 470 490 500 580 570 440 
      earnings per share
    		   370 540 600 800 860 -1,580 450 400 190 150 370 500 
      foreign currency transactions
    		    -24,000 68,000 34,000 -23,000 5,000       
      foreign currency translations
    		    -1,030,000 3,872,000 -1,639,000 -670,000 615,000       
      deferred offering costs
    		      351,000   160,000 738,000     
      accrued offering costs
    		      223,000   527,000 26,000   631,000 1,918,000 
      total investment income from non-controlled/non-affiliated investments
    		       29,289,000 30,376,000 29,459,000 27,501,000 27,323,000 29,951,000 31,533,000  
      total investment income from non-controlled affiliated investments
    		       887,000 865,000 2,253,000 2,241,000 11,000 11,000   
      total investment income from controlled affiliated investments
    		       426,000 731,000 2,700,000 2,450,000 1,987,000 1,382,000 1,363,000  
      administration, custodian and transfer agent fees
    		       228,000 241,000 219,000 194,000 215,000    
      other incomes
    		       462,000 372,000 302,000 338,000 327,000 308,000 144,000 377,000 
      fee waiver
    		       -2,150,000 -660,000       
      net increase in net assets resulting from operations
    		       34,818,000 -63,780,000 18,112,000 14,565,000 7,000,000 5,401,000 13,483,000 17,925,000 
      interest and dividends receivable from non-controlled/affiliated investments and non-controlled/non-affiliated investments
    		        6,583,000 7,617,000 7,365,000     
      non controlled/non-affiliated investments
    		        -73,044,000 -341,000      
      non-controlled/non-affiliated investments, at fair value
    		         989,904,000      
      non-controlled affiliated investments, at fair value
    		         93,669,000      
      controlled affiliated investments, at fair value
    		         95,114,000      
      dividend receivable from controlled affiliated investments
    		         2,350,000 2,450,000 1,550,000 1,275,000 1,363,000 729,000 
      other income receivable from controlled affiliated investments
    		         1,096,000  544,000 107,000 446,000 446,000 
      accumulated net realized gain
    		         -64,362,000 -23,897,000 -2,367,000 -2,367,000 -2,558,000 -2,212,000 
      accumulated undistributed net investment income
    		         34,172,000 27,225,000 21,082,000 19,225,000 7,880,000 3,362,000 
      net unrealized appreciation (depreciation) on investments
    		         -38,318,000 -58,442,000 -68,648,000 -57,450,000 -20,372,000 -13,351,000 
      excise tax expense
    		         383,000 365,000 221,000 213,000 174,000 65,000 
      non controlled affiliated investments
    		         1,574,000      
      distributions declared per share
    		         450  450    
      distribution declared per share
    		          450  450 450  
      interest and dividends receivable from non-controlled/non-affiliated investments
    		           8,548,000 10,430,000 10,147,000 8,409,000 
      interest and credit facility expense payable
    		           371,000 379,000 445,000 376,000 
      interest and credit facility expense
    		           3,246,000 3,035,000 3,053,000 2,117,000 
      administration and custodian fees
    		            226,000 211,000 214,000 
      common stock repurchased
    		               
      preferred stock, par value 0.001 per share;
    		               
      interest from non-controlled/non-affiliated investments
    		              25,123,000 
      dividend income from non-controlled/non-affiliated investments
    		              617,000 
      dividend income from non-controlled affiliated investment
    		              1,000 
      dividend income from controlled affiliated investments
    		              729,000 
      other income from non-controlled/non-affiliated investments
    		              400,000 
      other income from controlled affiliated investments
    		              446,000 
      weighted-average shares outstanding:
    		              36,137,532,000 
      distribution declared per share:
    		              450 
    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.