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