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MAIN • CIK 0001396440
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Investment Income | $339,019 | $355,059 | $366,741 | $365,237 |
| InvestmentCompanyExciseTaxExpense | — | — | $4,051 | $2,932 |
| InvestmentIncomeOperatingAfterExpenseAndTax | — | — | $352,718 | $353,541 |
| RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | — | — | $12,778 | $20,967 |
| Net Income (Loss) Attributable to Parent | $428,447 | $508,080 | $493,398 | $451,340 |
| Weighted Average Number of Shares Outstanding, Basic | 81,916,663 | 86,805,755 | 89,363,140 | 92,338,324 |
| Gross Investment Income, Operating | $500,385 | $541,026 | $566,391 | $575,050 |
| InterestExpenseOperating | — | $123,429 | $127,998 | $134,991 |
| Salary and Wage, Excluding Cost of Good and Service Sold | $46,279 | $47,486 | $52,044 | $55,315 |
| General and Administrative Expense | $18,042 | $19,347 | $21,701 | $21,810 |
| Share-based Payment Arrangement, Expense | $16,520 | $18,793 | $21,440 | $22,094 |
| Investment Company, Expense Offset Arrangement | $22,050 | $23,088 | $23,533 | $24,397 |
| Investment Income, Investment Expense | $161,366 | $185,967 | $199,650 | $209,813 |
| Debt and Equity Securities, Realized Gain (Loss) | $-120,507 | $45,998 | $54,579 | $82,505 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $232,577 | $137,656 | $98,879 | $36,261 |
| Income Tax Expense (Benefit) | $22,642 | $30,633 | $0 | $-3,567 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Investment Owned, at Fair Value | $4,286,271 | $4,932,669 | $5,518,117 | $5,746,044 |
| Cash and Cash Equivalents, at Carrying Value | $60,083 | $78,251 | $41,959 | $58,306 |
| Debt Issuance Costs, Net | $7,879 | $12,337 | $13,720 | $15,003 |
| Assets | $4,443,570 | $5,121,341 | $5,681,701 | $5,941,041 |
| Long-term Debt | $1,802,344 | $2,122,371 | $2,457,594 | $2,533,853 |
| Accounts Payable and Other Accrued Liabilities | $62,576 | $69,631 | $67,799 | $54,941 |
| Interest Payable | $17,025 | $23,290 | $30,094 | $36,711 |
| Dividends Payable | $20,368 | $22,100 | $23,358 | $24,740 |
| Deferred Income Tax Liabilities, Net | $63,858 | $86,111 | $108,963 | $124,258 |
| Liabilities | $1,966,171 | $2,323,503 | $2,687,808 | $2,774,503 |
| Common Stock, Value, Issued | $848 | $884 | $898 | $934 |
| Additional Paid in Capital | $2,270,549 | $2,394,492 | $2,457,660 | $2,633,935 |
| Retained Earnings (Accumulated Deficit) | $206,002 | $402,462 | $535,335 | $531,669 |
| Stockholders' Equity Attributable to Parent | $2,477,399 | $2,797,838 | $2,993,893 | $3,166,538 |
| Investment Owned, at Cost | $3,725,960 | $4,237,312 | $4,724,528 | $4,974,649 |
| Accumulated Amortization, Debt Issuance Costs | $12,329 | $14,592 | $17,601 | $19,112 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 78,463,599 | 88,398,713 | 89,834,849 | 93,354,166 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $10,962 | $18,168 | $-36,292 | $-28,678 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $60,083 | $78,251 | $41,959 | $-46,430 |
| Net Income (Loss) Attributable to Parent | $428,447 | $508,080 | $493,398 | $451,340 |
| Net Cash Provided by (Used in) Operating Activities | $285,322 | $-87,118 | $-45,705 | $-149,808 |
| Proceeds from Issuance of Common Stock | $203,683 | $122,635 | $31,681 | $168,804 |
| Payments of Ordinary Dividends | $271,599 | $320,427 | $339,278 | $349,028 |
| Proceeds from Lines of Credit | $460,000 | $1,920,000 | $1,399,000 | $1,665,000 |
| Repayments of Lines of Credit | $707,000 | $1,896,000 | $1,265,000 | $1,901,000 |
| Payments of Debt Issuance Costs | — | $13,587 | $6,675 | $6,675 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $5,950 | $7,335 | $10,315 | $9,274 |
| Net Cash Provided by (Used in) Financing Activities | $-274,360 | $105,286 | $9,413 | $121,130 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $98,656 | $113,486 | $114,546 | $115,461 |
| Income Taxes Paid | $8,444 | $8,264 | $20,617 | $12,415 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $0 | $379 | $304 | $304 |
| Stock Issued | $30,719 | $35,701 | $37,925 | $40,067 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $232,577 | $137,656 | $98,879 | $36,261 |
| Debt and Equity Securities, Realized Gain (Loss) | $-120,507 | $45,998 | $54,579 | $82,505 |
| Share-based Payment Arrangement, Noncash Expense | $16,520 | $18,793 | $21,440 | $22,094 |
| Amortization of Debt Issuance Costs | $3,331 | $5,157 | $6,515 | $6,439 |
| Deferred Income Tax Expense (Benefit) | $16,009 | $22,253 | $22,852 | $34,202 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $10,062 | $8,306 | $-1,445 | $5,261 |
| Increase (Decrease) in Interest Payable, Net | $445 | $6,265 | $6,804 | $12,994 |