7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-09-30 2020-06-30 2018-09-30 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 2008-06-30 2007-09-30 
      
    		                              
      assets
    		                              
      investments at fair value:
    		                              
      control investments
    		230,697,000 230,904,000 267,782,000  299,072,000 313,979,000 316,309,000 238,196,000 235,855,000 232,462,000  222,858,000 250,580,000 259,469,000  201,385,000 200,799,000  9,695,327 9,088,988 3,700,000 4,000,000 8,171,182 7,684,329 5,691,107      
      affiliate investments
    		55,978,000 32,475,000 35,180,000  35,396,000 35,635,000 24,442,000 23,911,000 24,316,000 23,173,000  23,427,000 20,244,000 18,120,000  6,509,000 7,249,000  35,747,092 45,645,034 47,222,059 49,674,035 52,052,097 56,819,541 64,748,560 71,357,119 71,103,949 71,096,995 75,713,625  
      non-control/non-affiliate investments
    		2,522,702,000 2,629,392,000 2,532,332,000  2,787,235,000 2,697,831,000 2,677,801,000 2,873,512,000 2,904,689,000 2,387,235,000  2,319,104,000 2,373,951,000 2,311,034,000  1,365,957,000 1,353,105,000  894,306,634 687,661,313 512,899,257 441,140,814 400,642,117 372,189,670 229,171,470 219,375,158 219,673,350 200,114,155 142,028,818  
      total investments at fair value
    		2,809,377,000 2,892,771,000 2,835,294,000  3,121,703,000 3,047,445,000 3,018,552,000 3,135,619,000 3,164,860,000 2,642,870,000  2,565,389,000 2,644,775,000 2,588,623,000  1,573,851,000 1,561,153,000  939,749,053 742,395,335 563,821,316 494,814,849 460,865,396 436,693,540 299,611,137 290,732,277 290,777,299 271,211,150   
      cash and cash equivalents
    		79,799,000 97,838,000 112,913,000  96,321,000 125,031,000 112,369,000 59,704,000 43,750,000 17,382,000  34,306,000 39,366,000 43,765,000  39,096,000 50,728,000  38,556,212 43,020,557 76,765,254 106,676,641 23,468,594 11,782,316 113,205,287 1,581,293 3,722,068 7,194,139 86,958,051 17,654,000 
      restricted cash
    		 10,370,000 13,159,000  10,993,000 12,461,000 19,328,000 12,956,000 9,263,000 1,863,000  2,009,000 2,395,000 2,292,000                 
      interest, dividends and fees receivable
    		23,330,000 22,768,000 25,290,000  27,609,000 36,504,000 43,038,000 29,457,000 28,508,000 37,802,000  29,130,000 17,335,000 18,508,000  6,935,000 8,768,000              
      due from portfolio companies
    		297,000 317,000 408,000  954,000 1,797,000 7,912,000 2,080,000 2,022,000 6,181,000  6,881,000 2,338,000 2,793,000  2,725,000 2,719,000              
      receivables from unsettled transactions
    		10,969,000 18,526,000 55,661,000  18,760,000 20,372,000 23,931,000 39,261,000 14,439,000 8,657,000  3,274,000 9,893,000 25,823,000  9,123,000 14,106,000              
      due from broker
    		15,550,000 25,190,000 21,880,000  30,310,000 40,630,000 26,520,000 39,990,000 45,690,000 39,760,000  36,340,000 25,120,000 3,450,000                 
      deferred financing costs
    		10,234,000 10,196,000 10,936,000  12,418,000 11,113,000 11,827,000 13,284,000 7,045,000 6,781,000  7,918,000 8,486,000 9,055,000  5,947,000 6,383,000  8,849,335 7,026,645 5,465,964 4,788,358         
      deferred offering costs
    		161,000 161,000 162,000  78,000 90,000 131,000 186,000 186,000 32,000  32,000 32,000 34,000  67,000 67,000       64,500  27,900     
      derivative assets at fair value
    		7,910,000  6,652,000  436,000   49,000    1,134,000 2,764,000 1,075,000  223,000 870,000              
      other assets
    		6,585,000 1,030,000 1,437,000  2,599,000 2,496,000 2,587,000 693,000 974,000 4,210,000  1,267,000 2,510,000 2,848,000  1,898,000 2,007,000             1,285,000 
      total assets
    		2,964,212,000 3,079,167,000 3,083,792,000  3,322,181,000 3,297,939,000 3,266,195,000 3,335,974,000 3,318,507,000 2,767,260,000  2,689,378,000 2,756,682,000 2,699,939,000  1,640,712,000 1,647,567,000  995,748,510 798,776,268 651,925,730 611,205,109 490,844,218 453,198,593 415,887,348 295,565,519 297,615,744 281,329,171 302,597,185 107,330,000 
      liabilities and net assets
    		                              
      liabilities:
    		                              
      accounts payable, accrued expenses and other liabilities
    		891,000 3,451,000 3,371,000  4,070,000 3,775,000 3,273,000 3,412,000 3,424,000 3,035,000  2,324,000 2,453,000 6,169,000  1,072,000 903,000  452,770 708,382 1,322,282 332,802 638,800 275,496 723,856 328,564 443,665 360,879   
      base management fee and incentive fee payable
    		7,603,000 7,332,000 8,930,000  15,415,000 18,556,000 19,004,000 20,072,000 19,390,000 16,871,000  15,563,000 22,833,000 26,190,000  11,212,000 12,989,000              
      due to affiliate
    		2,381,000 1,277,000 1,508,000  4,803,000 3,773,000 3,815,000 7,724,000 4,012,000 3,260,000  3,540,000 3,249,000 3,503,000  2,130,000 2,213,000              
      interest payable
    		12,246,000 14,087,000 17,600,000  19,329,000 16,069,000 18,980,000 12,907,000 14,851,000 13,368,000  8,356,000 4,379,000 6,698,000  1,626,000 4,225,000  652,827 1,147,642 282,640 139,696 24,537 49,513  11,131 2,814 417 18,344  
      payables from unsettled transactions
    		 110,202,000   51,595,000 61,020,000 57,279,000 2,785,000  20,974,000  8,556,000 6,422,000 40,803,000  478,000 7,172,000              
      derivative liabilities at fair value
    		16,802,000 19,219,000 24,759,000  33,672,000                          
      deferred tax liability
    		269,000  14,000                            
      credit facilities payable
    		510,000,000 520,000,000 660,000,000  790,000,000 730,000,000 710,000,000 1,135,000,000 1,115,000,000 860,000,000  745,000,000 745,000,000 650,000,000                 
      unsecured notes payable
    		937,551,000 928,486,000 917,795,000  907,164,000 905,642,000 912,717,000 605,066,000 608,840,000 603,624,000  611,606,000 618,660,000 635,461,000  294,490,000 294,177,000              
      total liabilities
    		1,487,743,000 1,604,054,000 1,633,977,000  1,826,048,000 1,773,840,000 1,754,544,000 1,826,533,000 1,803,357,000 1,565,271,000  1,425,849,000 1,426,306,000 1,374,878,000  725,833,000 788,504,000  284,000,413 223,856,455 82,753,625 42,243,272 6,447,213 42,941,242 5,331,277 22,863,813 25,263,038 12,780,740 4,027,903 514,000 
      commitments and contingencies
    		                              
      net assets:
    		                              
      common stock
    		881,000 881,000 822,000  822,000 814,000 790,000 771,000 771,000 612,000  1,834,000 1,832,000 1,805,000  1,409,000 1,409,000  666,679 550,591 545,503 545,249 452,826 379,234 378,790 228,146 228,028 226,416 226,143  
      additional paid-in-capital
    		2,367,337,000 2,367,337,000 2,264,449,000  2,264,449,000 2,248,363,000 2,200,561,000 2,163,528,000 2,163,528,000 1,829,653,000  1,826,498,000 1,825,257,000 1,805,139,000  1,487,774,000 1,487,774,000  765,404,953 625,519,180 619,759,984 619,472,834 518,621,766 440,463,407 439,989,597 301,901,327 301,789,575 300,823,954   
      accumulated overdistributed earnings
    		-891,749,000 -893,105,000 -815,456,000  -769,138,000 -725,078,000 -689,700,000 -654,858,000 -649,149,000 -628,276,000  -564,803,000 -496,713,000 -481,883,000  -574,304,000 -630,120,000              
      total net assets
    		1,476,469,000 1,475,113,000 1,449,815,000  1,496,133,000 1,524,099,000 1,511,651,000 1,509,441,000 1,515,150,000 1,201,989,000  1,263,529,000 1,330,376,000 1,325,061,000  914,879,000 859,063,000  711,748,097 574,919,813 569,172,105 568,961,837         
      total liabilities and net assets
    		2,964,212,000 3,079,167,000 3,083,792,000  3,322,181,000 3,297,939,000 3,266,195,000 3,335,974,000 3,318,507,000 2,767,260,000  2,689,378,000 2,756,682,000 2,699,939,000  1,640,712,000 1,647,567,000  995,748,510 798,776,268 651,925,730 611,205,109         
      how we addressed the matter in our audit
    		                              
      derivative liability at fair value
    		     35,005,000 29,316,000 39,567,000 37,840,000 44,139,000  30,866,000 23,272,000 5,931,000                 
      director fees payable
    		      160,000     38,000 38,000 123,000                 
      deferred tax asset
    		       2,695,000 1,770,000 1,722,000  1,698,000 1,668,000 1,673,000  847,000 766,000              
      interest income:
    		                              
      interest on cash and cash equivalents
    		           151,000 5,000 1,000   21,000  4,393 9,136  6,826         
      total interest income
    		           54,728,000 57,019,000 55,450,000   30,112,000  22,347,415 17,661,805  14,956,816         
      pik interest income:
    		                              
      total pik interest income
    		           5,178,000 4,674,000 4,663,000   2,183,000  3,471,403 3,143,688  2,411,041         
      fee income:
    		                              
      total fee income
    		           2,275,000 1,905,000 912,000   1,827,000  3,874,069 4,527,256  1,654,207         
      dividend income:
    		                              
      total dividend income
    		           956,000 700,000 3,916,000   281,000              
      total investment income
    		           63,137,000 64,298,000 64,941,000   34,403,000  29,701,175 25,335,183  19,407,058        4,296,000 
      expenses:
    		                              
      base management fee
    		           9,819,000 10,082,000 9,952,000   5,988,000  4,785,961 3,778,779  2,522,642         
      part i incentive fee
    		           6,497,000 6,704,000 6,457,000   3,556,000              
      part ii incentive fee
    		           -6,796,000 -3,746,000 1,751,000                 
      professional fees
    		           885,000 822,000 1,322,000   545,000  507,483 690,489  174,069         
      directors fees
    		           160,000 160,000 123,000   143,000              
      interest expense
    		           11,870,000 9,908,000 9,400,000   6,406,000  2,724,188 1,938,710  492,945         
      administrator expense
    		           271,000 307,000 390,000   373,000  391,175 354,169  357,138         
      general and administrative expenses
    		           811,000 713,000 693,000   622,000  561,209 954,033  789,388         
      total expenses
    		           23,517,000 24,950,000 30,088,000   17,633,000  13,145,048 11,279,581  7,374,757         
      fees waived
    		           -750,000 -750,000 -750,000                 
      net expenses
    		           22,767,000 24,200,000 29,338,000   17,633,000  13,145,048 11,279,581  7,374,757         
      net investment income before taxes
    		           40,370,000 40,098,000 35,603,000                 
      benefit for taxes on net investment income
    		             -3,308,000                 
      net investment income
    		           40,370,000 40,098,000 32,295,000   16,770,000  16,556,127 14,055,602  12,032,301        959,000 
      unrealized appreciation
    		                              
      foreign currency forward contracts
    		           -1,630,000 1,689,000 -837,000   -398,000              
      net unrealized appreciation
    		           -86,755,000 -27,038,000 -4,586,000   100,572,000              
      realized gains
    		                              
      net realized gains
    		           9,212,000 1,402,000 9,321,000   2,821,000              
      benefit for taxes on realized and unrealized gains
    		           -661,000 -21,000 2,378,000                 
      net realized and unrealized gains, net of taxes
    		           -78,204,000 -25,657,000 7,113,000   103,461,000              
      net increase in net assets resulting from operations
    		           -37,834,000 14,441,000 39,408,000   120,231,000  15,670,990 17,447,906  -1,888,228        1,082,000 
      net investment income per common share — basic and diluted
    		           220 220 180   120  0.27 0.26  0.26         
      earnings per common share — basic and diluted
    		           -210 80 220   850  0.25 0.32  -0.04         
      weighted-average common shares outstanding — basic and diluted
    		           183,370,000 181,598,000 180,381,000   140,961,000  62,120,473   46,294,050         
      credit facility payable
    		               414,825,000 466,825,000              
      reversal of fees waived /
    		                              
      secured borrowings
    		                              
      extinguishment of unsecured notes payable
    		                              
      benefit from income tax benefit
    		                68,000              
      oaktree specialty lending corporation
    		                 100             
      s&p 500
    		                 100             
      s&p bdc index
    		                 100             
      russell 2000 financial services
    		                 100             
      interest and fees receivable
    		                  6,622,820 4,663,901 3,813,757 4,734,422 4,648,429 3,442,616       
      due from portfolio company
    		                  96,424 151,962 103,426 96,265 75,803 181,593 154,324 107,598 43,890 66,084 16,420  
      collateral posted to bank and other assets
    		                  1,874,666 1,517,868 1,956,013          
      base management fee payable
    		                  4,785,961 3,778,779 2,875,802 2,522,642 2,336,878 1,539,936 1,552,160 1,477,828 1,488,079 1,370,675 1,078,196  
      incentive fee payable
    		                  4,139,032 3,513,901 2,859,139 3,008,075 2,801,562 2,087,264 1,944,263 1,971,894 1,871,827 2,052,595 1,283,636  
      due to fsc, inc.
    		                  808,525 1,261,541 1,083,038 863,638 551,055 728,015 703,900 447,421 381,222 302,258 214,387  
      payments received in advance from portfolio companies
    		                  861,298 1,146,210 1,330,724 38,517 94,381 249,018 190,378 126,975 75,431 90,102 95,644  
      loans payable
    		                  134,000,000 89,000,000       21,000,000    
      sba debentures payable
    		                  138,300,000 123,300,000 73,000,000 35,000,000         
      net unrealized depreciation on investments and interest rate swap
    		                  -12,978,443 -12,606,190 -29,448,713          
      net realized loss on investments
    		                  -47,054,064 -46,541,180 -33,090,961 -17,112,797 -17,112,797 -14,204,713       
      accumulated undistributed net investment income
    		                  5,708,972 7,997,412 11,406,292 5,422,222 7,880,352 10,241,276 12,119,544 12,418,019 10,231,150 2,743,842 10,103,262  
      dividend and other income:
    		                              
      total dividend and other income
    		                  8,288 2,434  384,994         
      incentive fee
    		                  4,139,032 3,513,901  3,008,075         
      board of directors fees
    		                  36,000 49,500  30,500         
      base management fee waived
    		                              
      unrealized appreciation on interest rate swap
    		                  234,166 736,390           
      unrealized appreciation (depreciation) on investments:
    		                              
      net unrealized appreciation (depreciation) on investments
    		                  -606,419          -12,429,556  
      realized gain on investments:
    		                              
      net unrealized appreciation on investments
    		                   16,106,133           
      net realized gain on investments
    		                   -13,450,219     -14,310,713 -12,337,513 -12,337,513 62,487 62,487  
      weighted-average common shares— basic and diluted
    		                   54,641,164           
      offering costs payable
    		                     337,902  12,000 216,720    886,736  
      prepaid expenses and other assets
    		                     94,574 1,785,996 1,034,028 49,609      
      net unrealized depreciation on investments
    		                     -39,365,671 -25,445,142 -26,621,853 -27,621,147 -29,508,273 -27,558,534 -35,308,268   
      other income
    		                              
      net unrealized depreciation per common share
    		                     -0.3         
      net realized loss per common share
    		                              
      liabilities and stockholders’ equity
    		                              
      stockholders’ equity:
    		                              
      preferred stock, 0.01 par value, 200,000 shares authorized, no shares issued and outstanding
    		                              
      total stockholders’ equity
    		                      484,397,005 410,257,351 410,556,071 272,701,706 272,352,706 268,548,431  106,816,000 
      total liabilities and stockholders’ equity
    		                      490,844,218 453,198,593 415,887,348 295,565,519 297,615,744 281,329,171   
      loan payable
    		                       38,000,000  18,500,000     
      interest receivable
    		                        2,866,991 2,910,652 2,779,141 2,598,215 2,102,186  
      prepaid expenses
    		                         205,799 293,346 259,583 63,304  
      liabilities
    		                              
      dividends payable
    		                           8,603,814   
      stockholders’ equity :
    		                              
      investments, at fair value
    		                              
      unearned fee income
    		                            -4,285,219  
      total investments net of unearned fee income
    		                            213,457,224  
      prepaid management fee
    		                              
      accounts payable, accrued expenses, and other liabilities
    		                            450,960  
      preferred stock – mandatorily redeemable, 0.01 par value, 200,000 shares authorized, zero shares issued and outstanding
    		                              
      commitments
    		                              
      stockholders’ equity/partners’ capital
    		                              
      additional paid-in capital
    		                            300,606,946  
      total partners’ capital
    		                              
      total stockholders’ equity/partners’ capital
    		                            298,569,282  
      total liabilities and stockholders’ equity/partners’ capital
    		                            302,597,185  
      statements of operations data:
    		                              
      base management fees
    		                             1,564,000 
      incentive fees
    		                              
      all other incomes
    		                             1,773,000 
      unrealized appreciation (depreciation) of investments
    		                             123,000 
      net realized gain from investments
    		                              
      per share data:
    		                              
      net asset value per common share at period end
    		                              
      market price at period end
    		                              
      net realized and unrealized gain
    		                              
      dividends declared
    		                              
      balance sheet data at period end:
    		                              
      total investments at fair value, net of unearned income
    		                             88,391,000 
      other data:
    		                              
      weighted-average effective yield on investments
    		                             16,830 
      number of portfolio companies at period end
    		                             10,000 
    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.