EX-99.1 3 a2224562zex-99_1.htm EX-99.1

Exhibit 99.1

|  | 3 Months Ended |  | Year Ended |  | Year Ended |
|  | 3/31/2015 |  | 12/31/2014 |  | 12/31/2013 |
Earnings: |  |  |  |  |  |  |
Net increase in stockholders’ equity resulting from operations |  | $ | 100,576 |  | $ | 590,949 |  | $ | 488,521 |
Income tax expense, including excise tax |  | 3,525 |  | 18,329 |  | 14,105 |
Total earnings before taxes |  | $ | 104,101 |  | $ | 609,278 |  | $ | 502,626 |
Fixed Charges: |  |  |  |  |  |  |
Interest and credit facility fees |  | $ | 58,575 |  | $ | 216,019 |  | $ | 171,495 |
Total fixed charges |  | $ | 58,575 |  | $ | 216,019 |  | $ | 171,495 |
Earnings available to cover fixed charges |  | $ | 162,676 |  | $ | 825,297 |  | $ | 674,121 |
Ratio of earnings to fixed charges |  | 2.8 |  | 3.8 |  | 3.9 |
Footnote disclosure: |  |  |  |  |  |  |
Total realized and unrealized gains (losses) from investment transactions and capital gains incentive fee expense accrued in accordance with GAAP |  | $ | (16,881) |  | $ | 123,680 |  | $ | 46,475 |
Earnings available to cover fixed charges excluding above |  | $ | 179,557 |  | $ | 701,617 |  | $ | 627,646 |
Ratio of earnings to fixed charges excluding above |  | 3.1 |  | 3.2 |  | 3.7 |