Complete Filing Data
ARES CAPITAL CORP reported Stockholders Equity of $14.32 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ARES CAPITAL CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Other General And Administrative Expense | $36.0M | $31.0M | $29.0M | $27.0M | $24.0M | $25.0M |
| Net Income Loss | $1.30B | $1.52B | $1.52B | $600.0M | $1.57B | $484.0M |
| Interest Expense | $793.0M | $715.0M | $582.0M | $455.0M | $372.0M | $317.0M |
| Income Taxes Paid Net | $163.0M | $66.0M | $36.0M | $39.0M | $26.0M | $16.0M |
| Tax Basis Of Investments Cost For Income Tax Purposes | $29.20B | $26.50B | $22.50B | $22.00B | $19.90B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other General And Administrative Expense | $11.0M | $9.0M | $8.0M | $9.0M | $8.0M | $7.0M | $8.0M | $8.0M | $7.0M | $8.0M | $6.0M | $6.0M | $7.0M |
| Net Income Loss | $404.0M | $361.0M | $241.0M | $394.0M | $322.0M | $449.0M | $500.0M | $331.0M | $278.0M | $104.0M | $111.0M | $211.0M | $334.0M |
| Interest Expense | $209.0M | $188.0M | $186.0M | $195.0M | $174.0M | $159.0M | $145.0M | $141.0M | $139.0M | $120.0M | $101.0M | $93.0M | $94.0M |
| Income Taxes Paid Net | $37.0M | $25.0M | $28.0M | $25.0M | |||||||||
| Tax Basis Of Investments Cost For Income Tax Purposes | $28.40B | $27.50B | $26.70B | $26.00B | $24.50B | $23.20B | $21.80B | $21.70B | $21.50B | $21.30B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.32B | $13.36B | $11.20B | $9.56B | $8.87B | $7.18B | $7.47B | $7.30B | $7.10B | $5.17B | $5.17B | $5.28B | $4.90B |
| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax Including Gain Loss On Debt Extinguishment | -$20.0M | -$102.0M | -$171.0M | $33.0M | $240.0M | -$166.0M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $924.0M | $860.0M | $564.0M | $337.0M | $486.0M | $326.0M | $176.0M | ||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$14.0M | $0.00 | -$48.0M | -$43.0M | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $64.0M | $296.0M | $227.0M | -$149.0M | $160.0M | $150.0M | |||||||
| Amortization Of Debt Discount Premium | $0.00 | -$6.0M | -$5.0M | -$4.0M | $2.0M | $8.0M | |||||||
| Accretion Amortization Of Discounts And Premiums Investments | $17.0M | $17.0M | $18.0M | $13.0M | $16.0M | $8.0M | |||||||
| Dividends Payable Current And Noncurrent | $1.35B | $1.22B | $1.08B | $941.0M | $732.0M | $679.0M | |||||||
| Tax Basis Of Investments Unrealized Appreciation Depreciation Net | $300.0M | -$200.0M | -$400.0M | -$200.0M | $100.0M | ||||||||
| Tax Basis Of Investments Gross Unrealized Depreciation | $1.00B | $1.50B | $1.70B | $1.20B | $700.0M | ||||||||
| Tax Basis Of Investments Gross Unrealized Appreciation | $1.30B | $1.70B | $1.30B | $1.00B | $800.0M | ||||||||
| Restricted Cash | $286.0M | $225.0M | $29.0M | $34.0M | $114.0M | ||||||||
| Receivable Investment Sale | $317.0M | $224.0M | $16.0M | $4.0M | $80.0M | ||||||||
| Payable To Participants | $131.0M | $163.0M | $29.0M | $34.0M | $114.0M | ||||||||
| Payable Investment Purchase | $5.0M | $236.0M | $7.0M | $22.0M | $216.0M | ||||||||
| Other Assets | $221.0M | $158.0M | $101.0M | $81.0M | $99.0M | ||||||||
| Management Fee Payable | $111.0M | $100.0M | $84.0M | $79.0M | $69.0M | ||||||||
| Long Term Debt | $15.99B | $13.73B | $11.88B | $12.21B | $11.02B | ||||||||
| Liabilities And Stockholders Equity | $31.24B | $28.25B | $23.80B | $22.40B | $20.84B | ||||||||
| Liabilities | $16.92B | $14.90B | $12.60B | $12.84B | $11.98B | ||||||||
| Investment Owned Percent Of Total Assets | $0.94 | $0.95 | $0.96 | $0.97 | $0.96 | ||||||||
| Investment Owned Percent Of Net Assets | $2.06 | $2.00 | $2.04 | $2.28 | $2.26 | ||||||||
| Interest Receivable | $288.0M | $292.0M | $245.0M | $176.0M | $142.0M | ||||||||
| Interest And Facility Fees Payable | $193.0M | $170.0M | $132.0M | $105.0M | $100.0M | ||||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | ||||||||
| Cash And Cash Equivalents At Carrying Value | $638.0M | $635.0M | $535.0M | $303.0M | $372.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.32B | $14.03B | $13.67B | $12.77B | $12.36B | $11.87B | $10.82B | $10.35B | $10.05B | $9.44B | $9.34B | $9.38B | $8.54B | $8.08B | $7.63B | |||
| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax Including Gain Loss On Debt Extinguishment | $162.0M | $34.0M | -$61.0M | -$29.0M | -$24.0M | -$16.0M | -$33.0M | $28.0M | -$76.0M | -$81.0M | -$50.0M | $26.0M | -$3.0M | $10.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.25B | $664.0M | $742.0M | $624.0M | $681.0M | $577.0M | $605.0M | $453.0M | $377.0M | $362.0M | $261.0M | $714.0M | $1.21B | |||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$14.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$48.0M | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$118.0M | $13.0M | $40.0M | $228.0M | ||||||||||||||
| Amortization Of Debt Discount Premium | -$1.0M | -$2.0M | -$1.0M | -$1.0M | ||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $4.0M | $4.0M | $5.0M | $3.0M | ||||||||||||||
| Dividends Payable Current And Noncurrent | $1.01B | $665.0M | $328.0M | $899.0M | $591.0M | $291.0M | $798.0M | $527.0M | $261.0M | $677.0M | $443.0M | $220.0M | ||||||
| Tax Basis Of Investments Unrealized Appreciation Depreciation Net | $300.0M | -$300.0M | -$400.0M | -$200.0M | -$20.0M | -$100.0M | $200.0M | -$200.0M | -$300.0M | -$500.0M | ||||||||
| Tax Basis Of Investments Gross Unrealized Depreciation | $1.00B | $1.80B | $1.70B | $1.40B | $1.40B | $1.60B | $1.30B | $1.40B | $1.40B | $1.30B | ||||||||
| Tax Basis Of Investments Gross Unrealized Appreciation | $1.30B | $1.50B | $1.30B | $1.60B | $1.40B | $1.50B | $1.50B | $1.20B | $1.10B | $800.0M | ||||||||
| Restricted Cash | $218.0M | $217.0M | $95.0M | $138.0M | $80.0M | $68.0M | $78.0M | $42.0M | $18.0M | $105.0M | ||||||||
| Receivable Investment Sale | $375.0M | $33.0M | $33.0M | $113.0M | $46.0M | $213.0M | $44.0M | $5.0M | $7.0M | $21.0M | ||||||||
| Payable To Participants | $112.0M | $74.0M | $27.0M | $38.0M | $37.0M | $68.0M | $77.0M | $42.0M | $18.0M | $105.0M | ||||||||
| Payable Investment Purchase | $1.0M | $6.0M | $10.0M | $45.0M | $10.0M | $14.0M | $1.0M | $6.0M | $7.0M | $141.0M | ||||||||
| Other Assets | $228.0M | $215.0M | $173.0M | $169.0M | $99.0M | $82.0M | $114.0M | $81.0M | $75.0M | $135.0M | ||||||||
| Management Fee Payable | $108.0M | $104.0M | $102.0M | $96.0M | $91.0M | $87.0M | $81.0M | $79.0M | $79.0M | $78.0M | ||||||||
| Long Term Debt | $15.61B | $14.11B | $13.92B | $13.50B | $12.96B | $11.70B | $11.52B | $11.37B | $11.16B | $11.82B | ||||||||
| Liabilities And Stockholders Equity | $30.81B | $29.07B | $28.32B | $27.10B | $26.09B | $24.26B | $22.92B | $22.23B | $21.81B | $22.04B | ||||||||
| Liabilities | $16.48B | $15.04B | $14.65B | $14.33B | $13.73B | $12.38B | $12.11B | $11.88B | $11.76B | $12.60B | ||||||||
| Investment Owned Percent Of Total Assets | $0.93 | $0.96 | $0.96 | $0.96 | $0.96 | $0.95 | $0.96 | $0.97 | $0.97 | $0.97 | ||||||||
| Investment Owned Percent Of Net Assets | $2.00 | $1.99 | $1.98 | $2.03 | $2.02 | $1.95 | $2.03 | $2.08 | $2.10 | $2.26 | ||||||||
| Interest Receivable | $256.0M | $273.0M | $239.0M | $269.0M | $285.0M | $251.0M | $215.0M | $181.0M | $187.0M | $160.0M | ||||||||
| Interest And Facility Fees Payable | $129.0M | $193.0M | $130.0M | $119.0M | $153.0M | $107.0M | $85.0M | $87.0M | $84.0M | $76.0M | ||||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.04B | $447.0M | $647.0M | $486.0M | $601.0M | $509.0M | $527.0M | $411.0M | $359.0M | $257.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Long Term Debt | $12.53B | $13.24B | $5.22B | $7.95B | $19.34B | $8.26B |
| Proceeds From Issuance Of Common Stock | $928.0M | $1.36B | $1.16B | $1.00B | $819.0M | $4.0M |
| Proceeds From Disposition Of Investment Operating Activity | $11.22B | $9.21B | $5.32B | $7.75B | $10.25B | $5.47B |
| Payments Of Dividends | $1.26B | $1.14B | $1.03B | $912.0M | $694.0M | $679.0M |
| Payments Of Debt Issuance Costs | $45.0M | $59.0M | $20.0M | $16.0M | $64.0M | $37.0M |
| Payments For Purchase Of Investment Operating Activity | $14.08B | $12.62B | $5.80B | $9.85B | $13.64B | $6.76B |
| Net Cash Provided By Used In Operating Activities | -$1.72B | -$2.13B | $511.0M | -$1.36B | -$2.46B | -$580.0M |
| Net Cash Provided By Used In Financing Activities | $1.78B | $2.42B | -$284.0M | $1.21B | $2.62B | $730.0M |
| Increase Decrease In Payables To Participants | -$32.0M | $134.0M | -$5.0M | -$80.0M | $42.0M | $63.0M |
| Increase Decrease In Other Operating Assets | $35.0M | -$5.0M | $8.0M | -$65.0M | -$10.0M | $21.0M |
| Increase Decrease In Management Fee Payable | $11.0M | $16.0M | $5.0M | $10.0M | $13.0M | $1.0M |
| Increase Decrease In Interest And Facility Fees Payable | $23.0M | $38.0M | $27.0M | $5.0M | $17.0M | $29.0M |
| Increase Decrease In Accrued Interest Receivable Net | $2.0M | $45.0M | $60.0M | $34.0M | $24.0M | -$12.0M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$115.0M | -$71.0M | -$13.0M | -$1.0M | $27.0M | -$20.0M |
| Increase Decrease In Securities Loaned Transactions | -$32.0M | -$2.0M | -$45.0M | $5.0M | $51.0M | $23.0M |
| Increase Decrease In Income Based Fees Payable | $1.0M | $9.0M | $14.0M | -$72.0M | $92.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Proceeds From Issuance Of Long Term Debt | $2.60B | $2.42B | $1.01B | $1.75B |
| Proceeds From Issuance Of Common Stock | $384.0M | $85.0M | $477.0M | $510.0M |
| Proceeds From Disposition Of Investment Operating Activity | $2.53B | $2.71B | $1.76B | $2.58B |
| Payments Of Dividends | $308.0M | $270.0M | $261.0M | $208.0M |
| Payments Of Debt Issuance Costs | $11.0M | $15.0M | $0.00 | $14.0M |
| Payments For Purchase Of Investment Operating Activity | $3.02B | $2.95B | $1.12B | $2.08B |
| Net Cash Provided By Used In Operating Activities | -$299.0M | -$21.0M | $872.0M | $481.0M |
| Net Cash Provided By Used In Financing Activities | $181.0M | $34.0M | -$832.0M | -$253.0M |
| Increase Decrease In Payables To Participants | -$136.0M | $39.0M | -$16.0M | -$95.0M |
| Increase Decrease In Other Operating Assets | -$22.0M | -$5.0M | $4.0M | -$6.0M |
| Increase Decrease In Management Fee Payable | $2.0M | $3.0M | $0.00 | $4.0M |
| Increase Decrease In Interest And Facility Fees Payable | -$40.0M | -$25.0M | -$21.0M | -$32.0M |
| Increase Decrease In Accrued Interest Receivable Net | -$66.0M | -$10.0M | $1.0M | -$18.0M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$12.0M | -$59.0M | -$46.0M | -$41.0M |
| Increase Decrease In Securities Loaned Transactions | -$32.0M | $0.00 | $1.0M | $0.00 |
| Increase Decrease In Income Based Fees Payable | -$6.0M | -$2.0M | $76.0M | -$16.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $19.94 | $19.89 | $19.24 | $18.40 | $18.96 | $16.97 | $17.32 | $17.12 | $16.65 | $16.45 | $16.46 | $16.82 | $16.46 | $16.04 |
| Common Stock Shares Outstanding | 718.0M | 672.0M | 582.0M | 519.0M | 468.0M | 423.0M | 431.0M | 426.0M | 426.0M | 314.0M | 314.0M | 314.0M | 298.0M | |
| Common Stock Dividends Per Share Declared | $1.92 | $1.92 | $1.92 | $1.87 | $1.62 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 699.0M | 624.0M | 554.0M | 498.0M | 446.0M | 424.0M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 699.0M | 624.0M | 575.0M | 518.0M | 446.0M | 424.0M | ||||||||
| Earnings Per Share Diluted | $1.86 | $2.44 | $2.68 | $1.19 | $3.51 | $1.14 | ||||||||
| Earnings Per Share Basic | $1.86 | $2.44 | $2.75 | $1.21 | $3.51 | $1.14 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $20.01 | $19.90 | $19.82 | $19.77 | $19.61 | $19.53 | $18.99 | $18.58 | $18.45 | $18.56 | $18.81 | $19.03 | $18.52 | |||
| Common Stock Shares Outstanding | 716.0M | 706.0M | 690.0M | 646.0M | 630.0M | 608.0M | 569.0M | 557.0M | 545.0M | 508.0M | 496.0M | 493.0M | ||||
| Common Stock Dividends Per Share Declared | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.51 | $0.46 | $0.45 | $0.45 | |
| Weighted Average Number Of Shares Outstanding Basic | 709.0M | 695.0M | 676.0M | 635.0M | 616.0M | 591.0M | 562.0M | 547.0M | 534.0M | 503.0M | 494.0M | 479.0M | 453.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 709.0M | 695.0M | 676.0M | 635.0M | 616.0M | 591.0M | 582.0M | 567.0M | 555.0M | 523.0M | 514.0M | 500.0M | 453.0M | |||
| Earnings Per Share Diluted | $0.57 | $0.52 | $0.36 | $0.62 | $0.52 | $0.76 | $0.87 | $0.59 | $0.51 | $0.21 | $0.22 | $0.43 | $0.73 | |||
| Earnings Per Share Basic | $0.57 | $0.52 | $0.36 | $0.62 | $0.52 | $0.76 | $0.89 | $0.61 | $0.52 | $0.21 | $0.22 | $0.44 | $0.73 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Investment Income Operating After Expense And Tax | $1.42B | $1.44B | $1.26B | $1.09B | $741.0M | $794.0M |
| Stock Issued During Period Value New Issues | $928.0M | $1.36B | $1.16B | $1.00B | $819.0M | $4.0M |
| Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax | -$96.0M | $188.0M | $435.0M | -$525.0M | $586.0M | |
| Stock Issued During Period Value Dividend Reinvestment Plan | $87.0M | $80.0M | $47.0M | $29.0M | $38.0M | |
| Investment Company Dividend Distribution | $1.35B | $1.22B | $1.08B | $941.0M | $732.0M | $679.0M |
| Net Investment Income | $1.46B | $1.48B | $1.29B | $1.15B | $770.0M | $813.0M |
| Management Fee Expense | $425.0M | $374.0M | $323.0M | $305.0M | $253.0M | $217.0M |
| Investment Income Operating Tax Expense Benefit | $43.0M | $40.0M | $28.0M | $55.0M | $29.0M | $19.0M |
| Investment Income Investment Expense | $1.59B | $1.51B | $1.33B | $949.0M | $1.05B | $698.0M |
| Income Based Fees | $348.0M | $364.0M | $328.0M | $252.0M | $225.0M | $184.0M |
| Gross Investment Income Operating | $3.05B | $2.99B | $2.61B | $2.10B | $1.82B | $1.51B |
| Foreign Currency Transaction Gain Loss Unrealized | -$41.0M | $50.0M | $6.0M | -$12.0M | -$16.0M | $0.00 |
| Foreign Currency Transaction Gain Loss Realized | -$6.0M | $5.0M | -$24.0M | $57.0M | $25.0M | -$18.0M |
| Administrative Fees Expense | $15.0M | $12.0M | $13.0M | $11.0M | $15.0M | $13.0M |
| Incentive Fee Expense Reversal | -$23.0M | $18.0M | $53.0M | -$101.0M | $161.0M | -$58.0M |
| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax | -$20.0M | -$88.0M | -$171.0M | $81.0M | $283.0M | |
| Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax | -$116.0M | $100.0M | $264.0M | -$444.0M | $869.0M | |
| Stock Issued During Period Shares Dividend Reinvestment Plan | 4.2M | 3.8M | 2.5M | 1.5M | 1.9M | 0.00 |
| Interest Paid Net | $750.0M | $676.0M | $524.0M | $402.0M | $310.0M | $243.0M |
| Interest Income Operating Paid In Kind | $219.0M | $206.0M | $166.0M | $138.0M | $164.0M | $150.0M |
| Dividend Income Operating Paid In Kind | $268.0M | $257.0M | $198.0M | $175.0M | $91.0M | $67.0M |
| Amortization Of Financing Costs | $34.0M | $33.0M | $31.0M | $30.0M | $29.0M | $23.0M |
| Paid In Kind Interest | $131.0M | $109.0M | $48.0M | $30.0M | $104.0M | $55.0M |
| Investment Owned At Fair Value | $29.48B | $26.72B | $22.87B | $21.78B | $20.01B | |
| Investment Owned At Cost | $29.25B | $26.37B | $22.67B | $22.04B | $19.81B | |
| Dividends Paidinkind | $149.0M | $33.0M | $11.0M | $71.0M | $122.0M | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Operating After Expense And Tax | $338.0M | $342.0M | $365.0M | $363.0M | $361.0M | $386.0M | $326.0M | $345.0M | $289.0M | $314.0M | $318.0M | $349.0M | $288.0M | $257.0M | $198.0M | $242.0M | $184.0M | $171.0M | $144.0M |
| Stock Issued During Period Value New Issues | $204.0M | $318.0M | $384.0M | $528.0M | $302.0M | $449.0M | $85.0M | $236.0M | $215.0M | $227.0M | $477.0M | $192.0M | $231.0M | $68.0M | $510.0M | $131.0M | $304.0M | $135.0M | $249.0M |
| Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax | -$96.0M | -$15.0M | -$63.0M | $23.0M | $57.0M | -$48.0M | $156.0M | $40.0M | $287.0M | $98.0M | $10.0M | -$201.0M | -$184.0M | -$143.0M | $3.0M | ||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $22.0M | $20.0M | $20.0M | $17.0M | $21.0M | $21.0M | $21.0M | $17.0M | $17.0M | $13.0M | $17.0M | $12.0M | $9.0M | $10.0M | $10.0M | $9.0M | |||
| Investment Company Dividend Distribution | $308.0M | $300.0M | $291.0M | $280.0M | $271.0M | $266.0M | $261.0M | $264.0M | $234.0M | $223.0M | $220.0M | $191.0M | $189.0M | $177.0M | $175.0M | ||||
| Net Investment Income | $349.0M | $350.0M | $372.0M | $373.0M | $399.0M | $332.0M | $292.0M | $320.0M | $320.0M | $302.0M | $267.0M | $211.0M | $189.0M | ||||||
| Management Fee Expense | $108.0M | $104.0M | $102.0M | $96.0M | $91.0M | $87.0M | $81.0M | $79.0M | $79.0M | $78.0M | $75.0M | $73.0M | $65.0M | ||||||
| Investment Income Operating Tax Expense Benefit | $11.0M | $8.0M | $7.0M | $12.0M | $13.0M | $7.0M | $3.0M | $6.0M | $2.0M | $14.0M | $10.0M | $13.0M | $5.0M | ||||||
| Investment Income Investment Expense | $433.0M | $395.0M | $360.0M | $402.0M | $356.0M | $369.0M | $363.0M | $314.0M | $298.0M | $235.0M | $212.0M | $229.0M | $253.0M | ||||||
| Income Based Fees | $88.0M | $86.0M | $85.0M | $92.0M | $93.0M | $88.0M | $83.0M | $79.0M | $76.0M | $63.0M | $57.0M | $51.0M | $53.0M | ||||||
| Gross Investment Income Operating | $782.0M | $745.0M | $732.0M | $775.0M | $755.0M | $701.0M | $655.0M | $634.0M | $618.0M | $537.0M | $479.0M | $440.0M | $442.0M | ||||||
| Foreign Currency Transaction Gain Loss Unrealized | $30.0M | -$10.0M | -$44.0M | -$17.0M | -$10.0M | $30.0M | $27.0M | $1.0M | $25.0M | $29.0M | $8.0M | $13.0M | -$11.0M | ||||||
| Foreign Currency Transaction Gain Loss Realized | -$13.0M | -$39.0M | $31.0M | -$5.0M | $14.0M | -$14.0M | -$4.0M | -$13.0M | -$30.0M | $22.0M | $21.0M | -$11.0M | $26.0M | ||||||
| Administrative Fees Expense | $4.0M | $4.0M | $4.0M | $3.0M | $3.0M | $3.0M | $4.0M | $3.0M | $3.0M | $3.0M | $2.0M | $4.0M | $4.0M | ||||||
| Incentive Fee Expense Reversal | $13.0M | -$25.0M | $7.0M | -$13.0M | $25.0M | $42.0M | $4.0M | -$6.0M | -$37.0M | -$29.0M | $2.0M | $30.0M | |||||||
| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax | $162.0M | $34.0M | -$61.0M | -$24.0M | -$16.0M | -$18.0M | -$76.0M | -$81.0M | -$50.0M | $0.00 | -$3.0M | $58.0M | |||||||
| Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax | $66.0M | $19.0M | -$124.0M | $33.0M | -$64.0M | $138.0M | $211.0M | $17.0M | -$40.0M | -$184.0M | -$146.0M | $61.0M | |||||||
| Stock Issued During Period Shares Dividend Reinvestment Plan | 900.0K | 1.0M | 0.00 | 600.0K | |||||||||||||||
| Interest Paid Net | $176.0M | $176.0M | $145.0M | $110.0M | |||||||||||||||
| Interest Income Operating Paid In Kind | $50.0M | $48.0M | $41.0M | $30.0M | |||||||||||||||
| Dividend Income Operating Paid In Kind | $67.0M | $56.0M | $51.0M | $41.0M | |||||||||||||||
| Amortization Of Financing Costs | $9.0M | $8.0M | $7.0M | $7.0M | |||||||||||||||
| Paid In Kind Interest | $38.0M | $3.0M | $26.0M | $27.0M | |||||||||||||||
| Investment Owned At Fair Value | $28.69B | $27.89B | $27.13B | $25.92B | $24.97B | $23.12B | $21.93B | $21.50B | $21.15B | $21.34B | |||||||||
| Investment Owned At Cost | $28.57B | $27.58B | $26.78B | $25.57B | $24.71B | $22.80B | $21.86B | $21.69B | $21.43B | $21.47B | |||||||||
| Dividends Paidinkind | $22.0M | $0.00 | $0.00 | $3.0M |
Most recent annual filing with the SEC: February 4, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.