EX-99.1 8 a2235274zex-99_1.htm EX-99.1

Exhibit 99.1

(in millions)

		Six Months Ended			Year Ended			Year Ended
		6/30/2018			12/31/2017			12/31/2016
Earnings:
Net increase in stockholders’ equity resulting from operations		$	496		$	667		$	474
Income tax expense, including excise tax		11			19			21
Total earnings before taxes		$	507		$	686		$	495
Fixed Charges:
Interest and credit facility fees		$	121		$	225		$	186
Total fixed charges		$	121		$	225		$	186
Earnings available to cover fixed charges		$	628		$	911		$	681
Ratio of earnings to fixed charges		5.2			4.0			3.7
Footnote disclosure:
Total realized and unrealized gains (losses) from investment transactions and capital gains incentive fee expense accrued in accordance with GAAP		$	152		$	115		$	(15	)
Earnings available to cover fixed charges excluding above		$	476		$	796		$	696
Ratio of earnings to fixed charges excluding above		3.9			3.5			3.7