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