EX-99.1 5 a2229361zex-99_1.htm EX-99.1

Exhibit 99.1

		6 Months Ended			Year Ended			Year Ended
		6/30/2016			12/31/2015			12/31/2014
Earnings:
Net increase in stockholders’ equity resulting from operations		$	288,941		$	378,670		$	590,949
Income tax expense, including excise tax		9,202			17,752			18,329
Total earnings before taxes		$	298,143		$	396,422		$	609,278
Fixed Charges:
Interest and credit facility fees		$	95,577		$	226,967		$	216,019
Total fixed charges		$	95,577		$	226,967		$	216,019
Earnings available to cover fixed charges		$	393,720		$	623,389		$	825,297
Ratio of earnings to fixed charges		4.1			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		$	56,758		$	(102,369	)	$	123,680
Earnings available to cover fixed charges excluding above		$	336,962		$	725,758		$	701,617
Ratio of earnings to fixed charges excluding above		3.5			3.2			3.2