Complete Filing Data
Sixth Street Specialty Lending, Inc. reported Net Asset Value Per Share of 17 shares 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 Sixth Street Specialty Lending, Inc. 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 |
|---|---|---|---|---|---|---|
| Net Income * | $170.5M | $186.6M | $222.0M | $108.1M | $211.8M | $178.1M |
| Nonoperating Income Expense | $482.5M | $438.1M | $309.3M | $278.6M | $270.0M | |
| Other General And Administrative Expense | $5.6M | $5.5M | $5.3M | $5.4M | $6.2M | $5.3M |
| Operating Expenses | $260.0M | $240.5M | $140.8M | $136.0M | $117.3M | |
| Income Tax Expense Benefit | $3.9M | $2.4M | $2.6M | $384.0K | $5.8M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $224.0M | $198.8M | $168.9M | $142.7M | $152.8M | |
| Income Taxes Paid | $5.8M | $2.3M | $2.4M | $1.7M | $3.9M | $4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $30.0M | $44.6M | $59.0M | $37.0M | $51.0M | $40.7M | $47.4M | $47.5M | $51.2M | $64.8M | $53.1M | $53.0M | $46.3M | $34.4M | -$13.5M | $40.9M | $41.8M | $55.0M | $58.4M | $56.7M | ||||
| Nonoperating Income Expense | $123.7M | $119.2M | $121.8M | $117.8M | $119.5M | $114.4M | $107.6M | $96.5M | $100.1M | $77.8M | $63.9M | $67.4M | $78.3M | $71.2M | $62.8M | $66.2M | $62.2M | $71.3M | $70.2M | $66.3M | ||||
| Other General And Administrative Expense | $1.5M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.4M | $1.2M | $1.0M | $1.3M | $1.3M | $1.6M | ||||||||||||
| Operating Expenses | $63.9M | $65.7M | $65.0M | $64.2M | $58.2M | $53.4M | $40.5M | $22.3M | $34.7M | |||||||||||||||
| Income Tax Expense Benefit | $698.0K | $1.2M | $850.0K | $461.0K | $902.0K | $413.0K | $356.0K | $750.0K | $104.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $55.6M | $56.4M | $53.2M | $50.5M | $49.7M | $43.4M | $37.5M | $41.6M | $36.6M | |||||||||||||||
| Income Taxes Paid | $4.5M | $2.3M | $2.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.61B | $1.61B | $1.50B | $1.34B | $1.28B | $1.16B | $1.12B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $19.7M | $27.3M | $25.2M | $25.6M | $16.0M | $13.3M | $14.1M |
| Net Realized Gains Losses On Investments And Foreign Currency Translation | $8.6M | $12.4M | $16.7M | $28.9M | -$2.6M | ||
| Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation | -$42.0M | $13.2M | -$75.0M | $40.5M | $33.7M | ||
| Amortization Of Debt Discount Premium | $1.9M | $1.6M | $899.0K | $766.0K | $707.0K | $546.0K | |
| Unrealized Gain Loss On Investments | $44.8M | -$52.8M | $18.9M | -$76.4M | $49.7M | $32.0M | |
| Repayments Of Short Term Debt | $1.57B | $1.65B | $1.23B | $918.1M | $1.47B | $1.09B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.7M | $2.1M | -$451.0K | $9.7M | $2.7M | -$869.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | $26.7M | $21.1M | $17.6M | $19.4M | $27.8M | $25.7M | |
| Treasury Stock Value | $10.5M | $10.5M | $10.5M | $10.5M | $4.3M | ||
| Retained Earnings Accumulated Deficit | $81.6M | $97.7M | $100.8M | $56.5M | $90.1M | ||
| Prepaid Expense And Other Assets | $20.5M | $6.0M | $7.6M | $4.5M | $3.5M | ||
| Management Fee Payable | $12.8M | $13.0M | $12.0M | $10.5M | $9.4M | ||
| Long Term Debt | $1.74B | $1.90B | $1.78B | $1.44B | $1.19B | ||
| Liabilities And Stockholders Equity | $3.42B | $3.58B | $3.34B | $2.84B | $2.55B | ||
| Liabilities | $1.81B | $1.97B | $1.85B | $1.50B | $1.28B | ||
| Interest Receivable | $34.1M | $30.5M | $28.0M | $18.8M | $10.8M | ||
| Common Stock Value | $954.0K | $943.0K | $885.0K | $821.0K | $761.0K | ||
| Cash And Cash Equivalents At Carrying Value | $19.7M | $27.3M | $25.2M | $25.6M | $16.0M | ||
| Assets Net | -$1.61B | -$1.61B | -$1.50B | -$1.34B | -$1.28B | ||
| Assets | $3.42B | $3.58B | $3.34B | $2.84B | $2.55B | ||
| Additional Paid In Capital Common Stock | $1.54B | $1.52B | $1.41B | $1.29B | $1.19B | ||
| Percentage Of Non Qualifying Assets | 19.9% | 16.5% | 13.1% | 9.7% | 14.8% | ||
| Fair Value Of Securities As Percentage Of Net Assets In Percentage | 1.2% | 0.9% | 3.5% | 6.6% | |||
| Restricted Cash | $16.7M | $22.4M | $24.0M | $15.4M | $14.4M | ||
| Deferred Finance Costs Net | $24.4M | $23.8M | $21.9M | $17.8M | $19.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.62B | $1.62B | $1.60B | $1.60B | $1.60B | $1.58B | $1.49B | $1.46B | $1.36B | $1.33B | $1.24B | $1.28B | $1.25B | $1.22B | $1.19B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $83.2M | $39.2M | $47.3M | $29.7M | $34.6M | $35.9M | $29.9M | $25.9M | $25.7M | $30.3M | $27.2M | $18.3M | ||||
| Net Realized Gains Losses On Investments And Foreign Currency Translation | $11.0K | $1.8M | $2.1M | $5.1M | $1.5M | $5.2M | $2.4M | $404.0K | $13.7M | -$10.6M | $2.0M | $14.6M | ||||
| Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation | -$14.3M | -$9.5M | -$7.0M | $9.7M | $2.8M | $4.8M | -$5.1M | -$54.8M | -$8.5M | $29.0M | $28.9M | $9.8M | ||||
| Amortization Of Debt Discount Premium | $491.0K | $474.0K | $395.0K | $430.0K | $421.0K | $395.0K | $237.0K | $195.0K | $192.0K | $193.0K | $191.0K | $186.0K | ||||
| Unrealized Gain Loss On Investments | -$10.8M | -$11.7M | $5.6M | |||||||||||||
| Repayments Of Short Term Debt | $609.5M | $578.8M | $345.5M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $19.9M | $10.7M | $90.0K | |||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $6.2M | $4.0M | $3.5M | |||||||||||||
| Treasury Stock Value | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $7.3M | ||||||
| Retained Earnings Accumulated Deficit | $91.7M | $95.2M | $85.0M | $90.5M | $98.2M | $99.0M | $94.2M | $74.7M | $65.0M | $44.4M | ||||||
| Prepaid Expense And Other Assets | $18.6M | $57.0M | $8.0M | $24.3M | $4.5M | $4.9M | $7.5M | $3.1M | $3.7M | $3.5M | ||||||
| Management Fee Payable | $12.8M | $12.6M | $12.7M | $12.7M | $12.5M | $12.2M | $11.7M | $11.1M | $10.5M | $10.1M | ||||||
| Long Term Debt | $1.83B | $1.73B | $1.84B | $1.87B | $1.71B | $1.80B | $1.62B | $1.62B | $1.56B | $1.46B | ||||||
| Liabilities And Stockholders Equity | $3.51B | $3.42B | $3.50B | $3.53B | $3.39B | $3.45B | $3.17B | $3.14B | $2.97B | $2.86B | ||||||
| Liabilities | $1.89B | $1.80B | $1.90B | $1.93B | $1.79B | $1.87B | $1.69B | $1.68B | $1.62B | $1.53B | ||||||
| Interest Receivable | $31.2M | $24.7M | $31.2M | $34.8M | $30.7M | $31.3M | $23.5M | $23.2M | $24.6M | $19.8M | ||||||
| Common Stock Value | $952.0K | $949.0K | $946.0K | $940.0K | $937.0K | $928.0K | $882.0K | $879.0K | $824.0K | $816.0K | ||||||
| Cash And Cash Equivalents At Carrying Value | $83.2M | $39.2M | $47.3M | $29.7M | $34.6M | $35.9M | $29.9M | $25.9M | $25.7M | $30.3M | ||||||
| Assets Net | -$1.62B | -$1.62B | -$1.60B | -$1.60B | -$1.60B | -$1.58B | -$1.49B | -$1.46B | -$1.36B | -$1.33B | ||||||
| Assets | $3.51B | $3.42B | $3.50B | $3.53B | $3.39B | $3.45B | $3.17B | $3.14B | $2.97B | $2.86B | ||||||
| Additional Paid In Capital Common Stock | $1.54B | $1.53B | $1.53B | $1.52B | $1.51B | $1.49B | $1.40B | $1.40B | $1.30B | $1.29B | ||||||
| Percentage Of Non Qualifying Assets | 16.6% | 11.3% | 10.3% | |||||||||||||
| Fair Value Of Securities As Percentage Of Net Assets In Percentage | 3.5% | 3.2% | 0.6% | 0.8% | 0.9% | 1.0% | 1.0% | 0.4% | 1.1% | 3.4% | 5.3% | |||||
| Restricted Cash | $20.1M | $35.3M | $42.7M | $23.2M | $29.5M | $29.1M | $26.9M | $15.1M | $15.6M | |||||||
| Deferred Finance Costs Net | $26.2M | $27.9M | $29.6M | $25.5M | $27.3M | $25.3M | $23.4M | $20.5M | $19.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $0.00 | $93.3M | $89.2M | $85.9M | ||
| Proceeds From Short Term Debt | $1.34B | $1.78B | $1.55B | $1.33B | $1.62B | $1.11B |
| Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan | $22.5M | $24.7M | $23.5M | $30.5M | $36.4M | $22.3M |
| Proceeds From Investments Net | $112.2M | $85.2M | $42.2M | $23.5M | $92.9M | $79.6M |
| Payments Of Dividends | $170.3M | $168.7M | $156.4M | $144.7M | $221.9M | $130.4M |
| Net Cash Provided By Used In Operating Activities | $401.6M | -$45.5M | -$236.8M | -$224.5M | $2.5M | $145.1M |
| Net Cash Provided By Used In Financing Activities | -$409.2M | $47.6M | $236.3M | $234.2M | $241.0K | -$145.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.3M | -$1.6M | $3.0M | $1.0M | -$12.1M | $10.6M |
| Increase Decrease In Other Operating Liabilities | $28.8M | $17.0M | $31.1M | -$52.8M | -$24.7M | $21.4M |
| Increase Decrease In Interest Receivable Paid In Kind | -$511.0K | $277.0K | -$1.5M | $359.0K | -$642.0K | -$29.0K |
| Increase Decrease In Due From Affiliates Current | $469.0K | -$833.0K | $463.0K | -$116.0K | -$517.0K | -$684.0K |
| Increase Decrease In Accrued Interest Receivable Net | $3.1M | $2.8M | $7.6M | $8.4M | $1.6M | -$4.5M |
| Payments Of Financing Costs | $7.3M | $8.8M | $9.4M | $4.3M | $8.0M | $4.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $81.5M | ||
| Proceeds From Short Term Debt | $530.0M | $622.0M | $457.6M |
| Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan | $6.4M | $5.9M | $6.2M |
| Proceeds From Investments Net | $3.7M | $26.1M | $5.4M |
| Payments Of Dividends | $43.2M | $43.3M | $38.5M |
| Net Cash Provided By Used In Operating Activities | $149.9M | -$65.5M | -$73.5M |
| Net Cash Provided By Used In Financing Activities | -$130.0M | $76.2M | $73.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.1M | -$2.7M | -$801.0K |
| Increase Decrease In Other Operating Liabilities | $1.8M | -$10.6M | $6.8M |
| Increase Decrease In Interest Receivable Paid In Kind | -$80.0K | -$997.0K | -$1.0K |
| Increase Decrease In Due From Affiliates Current | $934.0K | $101.0K | -$442.0K |
| Increase Decrease In Accrued Interest Receivable Net | $561.0K | $2.3M | $5.8M |
| Payments Of Financing Costs | $7.3M | $5.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $16.98 | $17.16 | $17.04 | $16.48 | $16.84 | $17.16 | $16.83 | $16.25 | $16.09 | $15.95 | $15.15 | $15.53 | $15.52 |
| Shares Outstanding | 94.7M | 93.7M | 87.8M | 81.4M | 75.8M | 67.7M | 66.5M | 65.4M | 60.2M | 59.7M | 54.2M | 53.8M | |
| Weighted Average Number Of Shares Outstanding Basic | 94.1M | 92.0M | 85.1M | 78.2M | 72.2M | 67.2M | |||||||
| Earnings Per Share Basic | $1.81 | $2.03 | $2.61 | $1.38 | $2.93 | $2.65 | |||||||
| Common Stock Shares Issued | 95.4M | 94.3M | 88.5M | 82.1M | 76.1M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 94.1M | 92.0M | 85.1M | 78.2M | 77.7M | 67.2M | |||||||
| Earnings Per Share Diluted | $1.81 | $2.03 | $2.61 | $1.38 | $2.79 | $2.65 | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | |||||||||||||
| Shares Outstanding | 94.5M | 94.2M | 94.0M | 93.3M | 93.0M | 92.1M | 87.5M | 87.2M | 81.8M | 81.2M | 76.3M | 76.1M | 72.8M |
| Weighted Average Number Of Shares Outstanding Basic | 94.2M | 94.0M | 93.7M | 93.0M | 92.7M | 89.0M | 87.3M | 84.2M | 81.4M | 79.5M | 76.3M | 76.0M | 72.8M |
| Earnings Per Share Basic | $0.47 | $0.63 | $0.39 | $0.44 | $0.51 | $0.53 | $0.74 | $0.63 | $0.65 | $0.43 | $-0.18 | $0.54 | $0.75 |
| Common Stock Shares Issued | 95.2M | 94.9M | 94.6M | 94.0M | 93.7M | 92.8M | 88.2M | 87.9M | 81.6M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 94.2M | 94.0M | 93.7M | 93.0M | 92.7M | 89.0M | 87.3M | 84.2M | 81.4M | 79.5M | 81.8M | 81.5M | 80.5M |
| Earnings Per Share Diluted | $0.47 | $0.63 | $0.39 | $0.44 | $0.51 | $0.53 | $0.74 | $0.63 | $0.65 | $0.43 | $-0.15 | $0.51 | $0.70 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | -$39.5M | -$33.5M | $25.6M | -$58.3M | $69.4M | $31.1M |
| Investment Income Net | $220.0M | $196.4M | $166.3M | $142.4M | $147.0M | |
| Net Expense | $258.6M | $239.3M | $140.4M | $135.9M | $117.3M | |
| Stock Issued During Period Value Dividend Reinvestment Plan | $22.5M | $24.7M | $23.5M | $30.5M | $36.4M | $22.3M |
| Dividends | $193.4M | $180.0M | $144.3M | $261.5M | $154.6M | |
| Professional Fees | $8.3M | $7.5M | $7.3M | $7.2M | $6.6M | $6.8M |
| Noninterest Expense Directors Fees | $962.0K | $877.0K | $806.0K | $736.0K | $743.0K | $825.0K |
| Management Fee Expense | $52.2M | $51.8M | $46.4M | $39.9M | $37.1M | $32.1M |
| Incentive Fees On Net Capital Gains | -$5.1M | -$5.4M | $4.4M | -$8.9M | $13.5M | $1.4M |
| Foreign Currency Transaction Gain Loss Unrealized | -$35.9M | $13.4M | -$6.4M | $8.7M | -$591.0K | -$5.1M |
| Foreign Currency Transaction Gain Loss Realized | -$505.0K | -$464.0K | $180.0K | -$291.0K | $59.0K | -$152.0K |
| Amortization Of Financing Costs | $6.7M | $6.9M | $5.2M | $5.7M | $6.1M | $5.1M |
| Incentive Fees On Net Investment Income | $45.5M | $42.6M | $33.4M | $33.1M | $31.5M | |
| Investment Income Operating After Expense And Tax | $210.0M | $220.0M | $196.4M | |||
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $174.0K | -$6.7M | -$6.7M | $6.8M |
| Realized Investment Gains Losses | -$47.4M | $9.0M | $12.3M | $14.7M | $28.8M | -$3.1M |
| Net Realized Gains Losses On Foreign Currency Transactions | -$870.0K | $610.0K | $335.0K | -$509.0K | -$56.0K | -$118.0K |
| Interest Paid Net | $119.4M | $139.8M | $119.4M | $55.6M | $29.3M | $34.0M |
| Gain Loss Form Adjustment Of Paid In Kind Interest | $25.1M | $29.6M | $18.2M | $12.9M | $9.6M | $8.6M |
| Dividends Declared During The Period | $192.9M | $193.4M | $180.0M | $144.3M | $261.5M | $154.6M |
| Stock Issued During Period Shares Dividend Reinvestment Plan | 1.0M | 1.2M | 1.3M | 1.6M | 1.7M | |
| Investment Owned At Fair Value | $3.35B | $3.52B | $3.28B | $2.79B | $2.52B | |
| Investment Owned At Cost | $3.32B | $3.54B | $3.25B | $2.77B | $2.43B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | -$20.5M | -$6.1M | $8.2M | -$21.0M | -$6.6M | -$14.3M | -$7.7M | -$4.8M | -$3.5M | $14.8M | $4.3M | $10.0M | -$6.4M | -$2.7M | -$54.3M | $5.2M | -$4.4M | $18.5M | $31.0M | $24.3M | $20.7M | $40.8M | $56.4M | -$86.8M |
| Investment Income Net | $57.6M | $54.9M | $55.1M | $52.4M | $54.7M | $50.0M | $48.8M | $42.9M | $52.6M | $37.2M | $40.8M | $35.7M | $46.2M | $36.5M | $27.4M | $32.3M | $32.8M | $41.1M | $39.5M | $33.7M | ||||
| Net Expense | $64.9M | $63.6M | $65.4M | $64.6M | $64.3M | $64.0M | $57.9M | $53.2M | $47.5M | $40.7M | $23.1M | $31.7M | $32.1M | $34.7M | $35.4M | $33.9M | $29.4M | $30.2M | $30.8M | $32.6M | ||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $5.5M | $6.2M | $6.4M | $5.9M | $6.0M | $5.9M | $5.9M | $5.6M | $6.2M | $11.0M | $5.8M | $6.8M | $4.4M | $14.3M | $4.7M | |||||||||
| Dividends | $48.9M | $49.6M | $48.4M | $48.2M | $49.3M | $45.4M | $43.4M | $44.8M | $34.0M | $34.3M | $39.5M | $31.3M | $34.1M | $123.0M | ||||||||||
| Professional Fees | $2.0M | $2.6M | $2.0M | $1.9M | $2.1M | $1.8M | $1.9M | $1.7M | $1.8M | $2.0M | $1.8M | $1.6M | ||||||||||||
| Noninterest Expense Directors Fees | $206.0K | $248.0K | $248.0K | $215.0K | $207.0K | $220.0K | $215.0K | $174.0K | $183.0K | $181.0K | $174.0K | $180.0K | ||||||||||||
| Management Fee Expense | $13.1M | $12.9M | $13.1M | $13.0M | $12.8M | $12.6M | $11.9M | $11.4M | $10.7M | $10.3M | $9.5M | $9.5M | ||||||||||||
| Incentive Fees On Net Capital Gains | -$1.1M | $1.4M | -$3.7M | -$2.2M | -$1.3M | -$845.0K | $2.6M | $749.0K | $1.8M | -$22.0K | -$9.1M | $3.4M | ||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $756.0K | -$25.8M | -$11.0M | -$10.3M | -$1.6M | $4.7M | $5.5M | -$2.0M | -$1.0M | $9.2M | $7.7M | $3.7M | ||||||||||||
| Foreign Currency Transaction Gain Loss Realized | -$366.0K | -$73.0K | -$278.0K | -$72.0K | $121.0K | -$109.0K | -$246.0K | -$139.0K | $424.0K | -$199.0K | -$19.0K | -$48.0K | ||||||||||||
| Amortization Of Financing Costs | $1.8M | $1.7M | $1.5M | $1.8M | $1.7M | $1.7M | $1.4M | $1.1M | $1.2M | $1.4M | $1.4M | $1.5M | ||||||||||||
| Incentive Fees On Net Investment Income | $11.1M | $11.5M | $11.2M | $11.4M | $10.9M | $11.2M | $10.5M | $9.5M | $7.9M | $6.7M | $8.5M | |||||||||||||
| Investment Income Operating After Expense And Tax | $50.5M | $50.7M | $50.8M | $58.0M | $57.6M | $54.9M | $55.1M | $52.4M | $54.7M | $50.0M | $48.8M | $42.9M | ||||||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | -$57.0K | $231.0K | -$2.6M | -$1.7M | -$1.5M | ||||||||||||||||||
| Realized Investment Gains Losses | $1.1M | $2.2M | $4.8M | |||||||||||||||||||||
| Net Realized Gains Losses On Foreign Currency Transactions | $25.0K | $493.0K | $554.0K | |||||||||||||||||||||
| Interest Paid Net | $45.5M | $38.4M | $25.6M | |||||||||||||||||||||
| Gain Loss Form Adjustment Of Paid In Kind Interest | $5.3M | $7.1M | $3.3M | |||||||||||||||||||||
| Dividends Declared During The Period | $49.6M | $49.3M | $44.8M | |||||||||||||||||||||
| Stock Issued During Period Shares Dividend Reinvestment Plan | 302.9K | 292.1K | 362.6K | 299.1K | ||||||||||||||||||||
| Investment Owned At Fair Value | $3.38B | $3.29B | $3.41B | $3.44B | $3.32B | $3.38B | $3.11B | $3.09B | $2.92B | $2.81B | ||||||||||||||
| Investment Owned At Cost | $3.34B | $3.26B | $3.44B | $3.43B | $3.30B | $3.36B | $3.09B | $3.07B | $2.79B |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.