EX-99.1 3 a2215465zex-99_1.htm EX-99.1

Exhibit 99.1

|  | 3 Months Ended |  | Year Ended |  | Year Ended
|  | 3/31/2013 |  | 12/31/2012 |  | 12/31/2011
Earnings: |  |  |  |  |  |
Net increase in stockholders’ equity resulting from operations |  | $ | 80,342 |  | $ | 508,178 |  | $ | 319,453
Income tax expense, including excise tax |  | 3,804 |  | 11,172 |  | 7,474
Total earnings before taxes |  | $ | 84,146 |  | $ | 519,350 |  | $ | 326,927
Fixed Charges: |  |  |  |  |  |
Interest and credit facility fees |  | $ | 39,347 |  | $ | 142,976 |  | $ | 122,512
Total fixed charges |  | $ | 39,347 |  | $ | 142,976 |  | $ | 122,512
Earnings available to cover fixed charges |  | $ | 123,493 |  | $ | 662,326 |  | $ | 449,439
Ratio of earnings to fixed charges |  | 3.1 |  | 4.6 |  | 3.7
Footnote disclosure: |  |  |  |  |  |
Total realized and unrealized gains (losses) from investment transactions and capital gains incentive fee expense accrued in accordance with GAAP |  | $ | (15,004) |  | $ | 127,453 |  | $ | 3,702
Earnings available to cover fixed charges excluding above |  | $ | 138,497 |  | $ | 534,873 |  | $ | 445,737
Ratio of earnings to fixed charges excluding above |  | 3.5 |  | 3.7 |  | 3.6