InsiderPulseNo transactions found.
| Date | Member | Chamber | Type | Amount |
|---|---|---|---|---|
| 2014-09-19 | Virginia Foxx(R-NC05) | house | Sale | $50,001 - $100,000 |
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total investment income | $122.4M-14.9% | $143.8M-1.1% | $145.4M+38.5% | $105.0M+28.7% | $81.6M |
| Base management fee | $16.2M-2.9% | $16.7M+0.6% | $16.5M-16.5% | $19.8M | — |
| Incentive fee | $9.8M-23.3% | $12.7M-8.3% | $13.9M+423.2% | $2.7M | — |
| Interest and expenses on debt | $41.3M-8.6% | $45.2M+14.7% | $39.4M+37.0% | $28.8M | — |
| Administrative services expenses | $1.9M+9.5% | $1.7M-8.4% | $1.8M+84.3% | $1.0M | — |
| General and administrative expenses | $4.3M-11.8% | $4.9M+27.0% | $3.8M+32.7% | $2.9M+24.4% | $2.3M |
| Expenses before provision for taxes and financing costs | $73.4M-9.5% | $81.1M+7.4% | $75.5M+37.0% | $55.1M+23.9% | $44.5M |
| Provision for taxes on net investment income | $2.6M-0.5% | $2.6M-39.4% | $4.3M+436.9% | $800K+33.3% | $600K |
| Credit facility amendment and debt issuance costs (See Notes 5 and 11) | $324K | $0 | $0-100.0% | $5.1M | $0 |
| Net expenses | $76.3M-8.9% | $83.7M+4.9% | $79.8M+30.8% | $61.0M+35.3% | $45.1M |
| Net investment income | $46.1M-23.3% | $60.1M-8.3% | $65.5M+49.1% | $43.9M+20.5% | $36.5M |
| Net realized (gain) loss on debt extinguishment | $0 | $0+100.0% | -$289K | — | — |
| Provision for taxes on realized gain on investments | $26K-86.0% | $186K+103.8% | -$5.0M+19.9% | -$6.2M | $0 |
| Net realized gain (loss) on investments and debt | -$52.4M-55.8% | -$33.6M+78.5% | -$156.8M-551.0% | $34.8M+276.4% | -$19.7M |
| Provision for taxes on unrealized appreciation (depreciation) on investments | $0+100.0% | -$680K-143.1% | $1.6M+275.9% | -$896K | $0 |
| Debt appreciation (depreciation) (See Notes 5 and 11) | -$116K+97.4% | -$4.4M-16.8% | -$3.8M-150.0% | $7.5M+142.1% | -$17.8M |
| Net change in unrealized appreciation (depreciation) on investments and debt | $39.1M+74.4% | $22.4M-60.9% | $57.4M+155.5% | -$103.4M-203.3% | $100.1M |
| Net realized and unrealized gain (loss) from investments and debt | -$13.3M-18.8% | -$11.2M+88.7% | -$99.3M-44.6% | -$68.7M-152.8% | $130.1M |
| Net increase (decrease) in net assets resulting from operations | $32.7M-33.0% | $48.9M+244.5% | -$33.8M-36.6% | -$24.7M-114.8% | $166.6M |
| Net increase (decrease) in net assets resulting from operations per common share | $500-33.3% | $750+244.2% | -$520 | — | — |
| Net investment income per common share | $710-22.8% | $920-8.0% | $1K+51.5% | $660+22.2% | $540 |
| Non-controlled, Non-affiliated Investments | |||||
| Interest | $30.0M+16.7% | $25.7M+66.9% | $15.4M+45.7% | $10.6M+7.7% | $9.8M |
| Payment-in-kind | $1.5M-62.1% | $4.1M+57.3% | $2.6M-34.8% | $4.0M-36.0% | $6.2M |
| Dividend income | $20.5M-5.2% | $21.6M+37.3% | $15.7M+73.3% | $9.1M+42.7% | $6.4M |
| Other income | $27K | $0 | $0-100.0% | $8.5M+104.5% | $4.1M |
| Non-controlled, non-affiliated investments | -$21.9M+37.3% | -$35.0M+73.7% | -$133.1M-276.9% | $75.2M | — |
| Net change in unrealized appreciation (depreciation) on investments and debts | $29.4M-39.3% | $48.4M-49.1% | $95.0M+30.5% | $72.8M+7.4% | $67.8M |
| Non-controlled, Affiliated Investments | |||||
| Interest | $30.0M+16.7% | $25.7M+66.9% | $15.4M+45.7% | $10.6M+7.7% | $9.8M |
| Payment-in-kind | $1.5M-62.1% | $4.1M+57.3% | $2.6M-34.8% | $4.0M-36.0% | $6.2M |
| Non-controlled, non-affiliated investments | -$21.9M+37.3% | -$35.0M+73.7% | -$133.1M-276.9% | $75.2M | — |
| Net change in unrealized appreciation (depreciation) on investments and debts | $29.4M-39.3% | $48.4M-49.1% | $95.0M+30.5% | $72.8M+7.4% | $67.8M |
| Controlled, Affiliated Investments | |||||
| Interest | $30.0M+16.7% | $25.7M+66.9% | $15.4M+45.7% | $10.6M+7.7% | $9.8M |
| Payment-in-kind | $1.5M-62.1% | $4.1M+57.3% | $2.6M-34.8% | $4.0M-36.0% | $6.2M |
| Dividend income | $20.5M-5.2% | $21.6M+37.3% | $15.7M+73.3% | $9.1M+42.7% | $6.4M |
| Other income | $27K | $0 | $0-100.0% | $8.5M+104.5% | $4.1M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
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