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SCA • CIK 0001551901
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Realized Investment Gains (Losses) | $-30,211.467 | $-15,737.004 | — | $-1,319.494 |
| Foreign Currency Transaction Gain (Loss), Realized | $-112.481 | $-94.73 | $-68.844 | $-17.333 |
| Gain (Loss) on Extinguishment of Debt | $-539.25 | $-539.25 | $-226.095 | $-226.095 |
| Unrealized Gain (Loss) on Investments | $2,792.152 | $19,570.409 | $-11,106.931 | $-18,848.57 |
| ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax | $-6.504 | $-14.755 | $33.073 | $-32.767 |
| Net Income (Loss) Attributable to Parent | $17,533.167 | $45,844.627 | $27,045.329 | $29,768.408 |
| Weighted Average Number of Shares Outstanding, Basic | 22,004,648 | 25,596,593 | 28,364,809 | 29,262,765 |
| InterestIncomeOperatingPaidInKind | $3,801.637 | $3,310.111 | $5,756.272 | $6,653.123 |
| Management Fee Expense | $15,452.347 | $15,698.129 | $17,178.177 | $17,630.137 |
| General and Administrative Expense | $1,908.191 | $1,916.283 | $2,134.816 | $2,410.589 |
| Professional Fees | $1,455.372 | $1,190.232 | $1,940.744 | $2,311.106 |
| General Insurance Expense | $492.596 | $499.913 | $396.862 | $396.217 |
| InterestExpenseOperating | — | $31,506.068 | $34,943.265 | $35,437.239 |
| Income Tax Expense (Benefit) | $1,333.452 | $1,808.838 | $1,580.338 | $1,041.996 |
| Other Selling, General and Administrative Expense | $891.17 | $1,175.765 | $1,182.69 | $1,289.164 |
| Operating Expenses | $63,944.433 | $64,633.433 | $68,566.389 | $65,712.669 |
| Investment Company, Voluntary Fee Waived | $307.442 | $1,826.893 | $3,310.981 | $1,188.856 |
| InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | $63,636.991 | $62,806.54 | $65,255.408 | $64,523.813 |
| Net Investment Income | $42,210.577 | $41,929.593 | $36,883.542 | $32,562.683 |
| (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 | $17,533.167 | $45,844.627 | $27,045.329 | $29,768.408 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-21,917.588 | $-6,067.147 | $4,991.562 | $-34,852.74 |
| Net Cash Provided by (Used in) Operating Activities | $-17,265.087 | $-28,648.48 | $-24,449.764 | $44,980.527 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $26,125.741 | $20,058.594 | $25,050.156 | $17,537.86 |
| PaymentsForPurchaseOfInvestmentOperatingActivity | $183,858.762 | $221,154.933 | $194,071.248 | $161,519.539 |
| Proceeds from Issuance of Common Stock | $341,650.411 | $387,011.611 | $406,684.725 | $413,596.837 |
| ProceedsFromDispositionOfInvestmentOperatingActivity | $134,223.224 | $151,834.875 | $139,652.991 | $183,902.91 |
| Payments of Stock Issuance Costs | $253.913 | $428.078 | $606.848 | $377.889 |
| Payments of Dividends | $35,527.48 | $37,560.442 | $45,265.991 | $43,185.014 |
| IncreaseDecreaseInReceivableForInvestmentSold | $3,799.843 | $3,310.111 | $5,756.272 | $6,656.456 |
| Proceeds from Notes Payable | $100,000 | — | $124,877.75 | $124,877.75 |
| Investment Income, Net, Amortization of Discount and Premium | — | — | $2,891.683 | $2,838.07 |
| Repayments of Notes Payable | $48,875 | — | $100,060.87 | $100,060.87 |
| Deferred Income Tax Expense (Benefit) | $126.957 | $-188.893 | $0 | $0 |
| Payments of Debt Issuance Costs | $2,237.835 | — | $2,574.553 | $925.747 |
| Repayments of Long-term Debt | — | — | $26,000 | $48,750 |
| Amortization of Debt Issuance Costs | $446.72 | $447.943 | $692.393 | $659.791 |
| Amortization of Debt Discount (Premium) | $-2,749.543 | $-2,715.802 | $96.093 | $131.78 |
| Proceeds from Lines of Credit | $108,400 | $187,900 | $300,550 | $288,350 |
| Repayments of Lines of Credit | $148,135.6 | $172,435.6 | $240,135.6 | $228,785.6 |
| Net Cash Provided by (Used in) Financing Activities | $-4,652.501 | $22,581.333 | $29,441.326 | $-79,833.267 |
| Gain (Loss) on Extinguishment of Debt | $-539.25 | $-539.25 | $-226.095 | $-226.095 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $897.929 | $65.427 | $1,428.231 | $104.43 |
| Increase (Decrease) in Income Taxes Receivable | $1,588.708 | $-286.743 | $83.422 | $-2,045.697 |
| Increase (Decrease) in Other Receivables | $8.75 | $45 | $-2.995 | $48.93 |
| Increase (Decrease) in Due from Related Parties | — | $3.687 | $-3.667 | $0 |
| Increase (Decrease) in Prepaid Expense | $-60.593 | $60.192 | $-516.023 | $9.93 |
| Increase (Decrease) in Other Employee-Related Liabilities | $45.232 | $-8.638 | $145.825 | $101.443 |
| Increase (Decrease) in Interest Payable, Net | $600.323 | $40.179 | $856.733 | $-959.5 |
| Increase (Decrease) in Due to Related Parties | $-1,060.321 | $-1,060.321 | $-1,060.321 | — |
| Increase (Decrease) in Deferred Revenue | $77.05 | $150.901 | $33.381 | $-179.713 |
| Increase (Decrease) in Income Taxes Payable | $-1,175.373 | $-1,175.373 | $-1,175.373 | — |
| Increase (Decrease) in Other Accrued Liabilities | $-197.248 | $658.971 | $-565.022 | $-1,689.594 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $29,051.198 | $28,899.285 | $31,383.195 | $33,926.052 |
| Income Taxes Paid, Net | $2,508.825 | $1,808.838 | $1,663.76 | $-1,060.219 |