EX-99.1 10 a2229281zex-99_1.htm EX-99.1

Exhibit 99.1

|  | 3 Months Ended |  | Year Ended |  | Year Ended |
|  | 3/31/2016 |  | 12/31/2015 |  | 12/31/2014 |
Earnings: |  |  |  |  |  |  |
Net increase in stockholders’ equity resulting from operations |  | $ | 131,541 |  | $ | 378,670 |  | $ | 590,949 |
Income tax expense, including excise tax |  | 5,196 |  | 17,752 |  | 18,329 |
Total earnings before taxes |  | $ | 136,737 |  | $ | 396,422 |  | $ | 609,278 |
Fixed Charges: |  |  |  |  |  |  |
Interest and credit facility fees |  | $ | 50,243 |  | $ | 226,967 |  | $ | 216,019 |
Total fixed charges |  | $ | 50,243 |  | $ | 226,967 |  | $ | 216,019 |
Earnings available to cover fixed charges |  | $ | 186,980 |  | $ | 623,389 |  | $ | 825,297 |
Ratio of earnings to fixed charges |  | 3.7 |  | 2.7 |  | 3.8 |
Footnote disclosure: |  |  |  |  |  |  |
Total realized and unrealized gains (losses) from investment transactions and capital gains incentive fee expense accrued in accordance with GAAP |  | $ | 15,049 |  | $ | (102,369 | ) | $ | 123,680 |
Earnings available to cover fixed charges excluding above |  | $ | 171,931 |  | $ | 725,758 |  | $ | 701,617 |
Ratio of earnings to fixed charges excluding above |  | 3.4 |  | 3.2 |  | 3.2 |