EX-99.1 9 a2219660zex-99_1.htm EX-99.1

Exhibit 99.1

|  | 3 Months Ended |  | Year Ended |  | Year Ended |
|  | 3/31/2014 |  | 12/31/2013 |  | 12/31/2012 |
Earnings: |  |  |  |  |  |  |
Net increase in stockholders’ equity resulting from operations |  | $ | 116,992 |  | $ | 488,521 |  | $ | 508,178 |
Income tax expense, including excise tax |  | 5,380 |  | 14,105 |  | 11,172 |
Total earnings before taxes |  | $ | 122,372 |  | $ | 502,626 |  | $ | 519,350 |
Fixed Charges: |  |  |  |  |  |  |
Interest and credit facility fees |  | $ | 52,493 |  | $ | 171,495 |  | $ | 142,976 |
Total fixed charges |  | $ | 52,493 |  | $ | 171,495 |  | $ | 142,976 |
Earnings available to cover fixed charges |  | $ | 174,865 |  | $ | 674,121 |  | $ | 662,326 |
Ratio of earnings to fixed charges |  | 3.3 |  | 3.9 |  | 4.6 |
Footnote disclosure: |  |  |  |  |  |  |
Total realized and unrealized gains (losses) from investment transactions and capital gains incentive fee expense accrued in accordance with GAAP |  | $ | 3,721 |  | $ | 46,475 |  | $ | 127,453 |
Earnings available to cover fixed charges excluding above |  | $ | 171,144 |  | $ | 627,646 |  | $ | 534,873 |
Ratio of earnings to fixed charges excluding above |  | 3.3 |  | 3.7 |  | 3.7 |