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