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HCXY • CIK 0001280784
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $337,484 | $262,966 | $339,737 | $383,196 |
| InterestAndDividendIncomeOperatingPaidInCash | — | $415,925 | $451,964 | $483,118 |
| InterestIncomeOperatingPaidInKind | $24,670 | $51,270 | $55,923 | $54,071 |
| Interest and Dividend Income, Operating | $434,425 | $467,195 | $507,887 | $537,189 |
| FeeIncome | $26,243 | $26,396 | $24,606 | $28,984 |
| Gross Investment Income, Operating | $460,668 | $493,591 | $532,493 | $566,173 |
| Interest Expense, Debt | $67,620 | $77,151 | $92,176 | $105,824 |
| Debt Related Commitment Fees and Debt Issuance Costs | $9,845 | $8,807 | $11,009 | $11,547 |
| General and Administrative Expense | $18,696 | $19,672 | $19,029 | $18,787 |
| InvestmentIncomeOperatingTaxExpenseBenefit | $6,071 | $5,835 | $5,805 | $7,605 |
| Operating Expenses | $165,732 | $178,539 | $206,017 | $227,662 |
| Net Investment Income | $304,037 | $325,832 | $341,720 | $356,553 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-171 | $-184 | $-150 |
| Unrealized Gain (Loss) on Investments | $25,010 | $-31,209 | $38,812 | $1,148 |
| Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency | $33,447 | $-62,866 | $-1,983 | $26,643 |
| Weighted Average Number of Shares Outstanding, Basic | 144,091,000 | 161,082,000 | 177,392,000 | 188,307,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 144,826,000 | 161,599,000 | 188,861,000 | 204,908,000 |
| Labor and Related Expense | $50,258 | $54,233 | $63,349 | $68,428 |
| Employee Benefits and Share-based Compensation | $13,242 | $12,841 | $14,649 | $15,471 |
| Investment Company, Dividend Distribution | $278,301 | $312,244 | $335,263 | $345,479 |
| Net Income (Loss) Available to Common Stockholders, Basic | $334,141 | $260,135 | $337,025 | $380,325 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $334,141 | $260,135 | $350,199 | $396,676 |
| Undistributed Earnings (Loss) Available to Common Shareholders, Basic | $59,183 | $-49,278 | $4,474 | $37,717 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | 0 | — | — | 0 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 735,000 | 517,000 | 610,000 | 610,000 |
| Common Stock, Shares Authorized | 200,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $337,484 | $262,966 | $339,737 | $383,196 |
| Net Cash Provided by (Used in) Operating Activities | $68,278 | $-118,088 | $-425,801 | $8,506 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $90,137 | $408 | $-56,967 | $-2,870 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $116,013 | $116,421 | $59,454 | $50,059 |
| PaymentsForPurchaseOfInvestmentOperatingActivity | $1,598,584 | $1,542,447 | $1,695,973 | $1,711,944 |
| Payments to Acquire Productive Assets | $887 | $705 | $89 | $81 |
| Net Cash Provided by (Used in) Investing Activities | $-887 | $-705 | $-89 | $-81 |
| ProceedsFromDispositionOfInvestmentOperatingActivity | $1,002,433 | $955,682 | $848,191 | $1,277,032 |
| UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | $25,010 | $-31,209 | $38,812 | $1,148 |
| RealizedGainLossInvestmentAndDerivativeOperatingAfterTax | $8,437 | $-31,486 | $-40,611 | $25,645 |
| InterestIncomeOperatingPaidInKind | $24,670 | $51,270 | $55,923 | $54,071 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $6,939 | $4,636 | $7,172 | $7,866 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-171 | $-184 | $-150 |
| Amortization of Debt Issuance Costs and Discounts | $6,980 | $6,956 | $8,503 | $9,725 |
| Depreciation, Depletion and Amortization, Nonproduction | $190 | $466 | $337 | $336 |
| Share-based Payment Arrangement, Noncash Expense | $11,927 | $12,485 | $14,791 | $15,594 |
| Proceeds from Issuance of Common Stock | $344,347 | $220,875 | $206,789 | $68,769 |
| Payments of Stock Issuance Costs | $6,132 | $2,546 | $2,363 | $1,172 |
| Payments for Repurchase of Common Stock | $12,702 | $3,430 | $6,490 | $6,180 |
| Payments of Dividends | $273,677 | $303,475 | $325,992 | $336,952 |
| Proceeds from Issuance of Debt | $659,000 | $1,332,154 | $1,996,362 | $1,573,816 |
| Repayments of Debt | $683,000 | $1,118,525 | $1,484,839 | $1,305,695 |
| Payments of Debt Issuance Costs | $0 | $4,282 | $11,013 | $3,795 |
| Net Cash Provided by (Used in) Financing Activities | $22,746 | $119,201 | $368,923 | $-11,295 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $67,149 | $77,850 | $83,449 | $96,509 |
| Income Taxes Paid, Net | $5,267 | $5,253 | $6,408 | $5,812 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $1,050 | $-62 | $5,337 | $1,723 |
| Increase (Decrease) in Other Operating Assets | $22,466 | $-1,672 | $-3,193 | $-510 |
| Increase (Decrease) in Accrued Liabilities | $6,347 | $13,688 | $8,043 | $10,001 |
| APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition | $117 | $143 | $142 | $120 |
| Cash and Cash Equivalents, at Carrying Value | $98,899 | $42,679 | $56,874 | $49,860 |
| CashHeldInForeignCurrency | $804 | $70,445 | $113 | $-1,580 |
| Restricted Cash | $17,114 | $3,297 | $2,467 | $1,866 |