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v3.22.2.2

CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
INVESTMENT INCOME: |  |  |  |
PIK interest income |  |  | $ 97.0 | $ 121.0
Total investment income | $ 537.0 | $ 442.0 | 1,456.0 | 1,291.0
EXPENSES: |  |  |  |
Interest and credit facility fees | 120.0 | 94.0 | 314.0 | 267.0
Base management fees | 78.0 | 65.0 | 226.0 | 184.0
Income based fees | 63.0 | 53.0 | 171.0 | 158.0
Capital gains incentive fees | (37.0) | 30.0 | (64.0) | 133.0
Administrative fees | 3.0 | 4.0 | 9.0 | 11.0
Other general and administrative | 8.0 | 7.0 | 20.0 | 18.0
Total expenses | 235.0 | 253.0 | 676.0 | 771.0
NET INVESTMENT INCOME BEFORE INCOME TAXES | 302.0 | 189.0 | 780.0 | 520.0
Income tax expense, including excise tax | 14.0 | 5.0 | 37.0 | 21.0
NET INVESTMENT INCOME | 288.0 | 184.0 | 743.0 | 499.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS: |  |  |  |
Foreign currency and other transactions | 22.0 | 26.0 | 32.0 | 9.0
Net realized gains | 0.0 | 149.0 | 55.0 | 267.0
Net unrealized losses (gains) on investments, foreign currency and other transactions | 29.0 | (11.0) | 50.0 | 5.0
Net unrealized gains (losses) | (184.0) | 1.0 | (324.0) | 462.0
Net realized and unrealized gains (losses) on investments, foreign currency and other transactions | (184.0) | 150.0 | (269.0) | 729.0
Realized loss on extinguishment of debt | 0.0 | 0.0 | (48.0) | (43.0)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | $ 104.0 | $ 334.0 | $ 426.0 | $ 1,185.0
NET INCOME PER COMMON SHARE (see Note 10) |  |  |  |
Basic (in usd per share) | $ 0.21 | $ 0.73 | $ 0.86 | $ 2.68
Diluted (in usd per share) | $ 0.21 | $ 0.73 | $ 0.86 | $ 2.68
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING (see Note 10) |  |  |  |
Basic (in shares) | 503,000,000 | 453,000,000 | 492,000,000 | 441,000,000
Diluted (in shares) | 523,000,000 | 453,000,000 | 512,000,000 | 441,000,000
Non-controlled/non-affiliate |  |  |  |
INVESTMENT INCOME: |  |  |  |
Interest income (excluding payment-in-kind (“PIK”) interest income) | $ 300.0 | $ 230.0 | $ 786.0 | $ 656.0
PIK interest income | 28.0 | 42.0 | 84.0 | 95.0
Capital structuring service fees | 26.0 | 53.0 | 81.0 | 179.0
Dividend income | 52.0 | 31.0 | 140.0 | 86.0
Other income | 11.0 | 11.0 | 29.0 | 28.0
Total investment income | 417.0 | 367.0 | 1,120.0 | 1,044.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS: |  |  |  |
Net realized gains (losses): | (51.0) | 82.0 | (2.0) | 139.0
Net unrealized gains (losses): | (225.0) | 35.0 | (426.0) | 388.0
Non-controlled affiliate |  |  |  |
INVESTMENT INCOME: |  |  |  |
Interest income (excluding payment-in-kind (“PIK”) interest income) | 2.0 | 2.0 | 5.0 | 5.0
PIK interest income | 2.0 | 1.0 | 4.0 | 3.0
Dividend income | 0.0 | 0.0 | 0.8 | 0.0
Other income | 0.0 | 0.0 | 0.3 | 1.0
Total investment income | 4.0 | 3.0 | 10.0 | 9.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS: |  |  |  |
Net realized gains (losses): | 29.0 | 1.0 | 6.3 | 58.0
Net unrealized gains (losses): | 30.0 | 6.0 | 61.9 | 13.0
Controlled affiliate |  |  |  |
INVESTMENT INCOME: |  |  |  |
Interest income (excluding payment-in-kind (“PIK”) interest income) | 49.0 | 39.0 | 126.0 | 129.0
PIK interest income | 4.0 | 3.0 | 9.0 | 23.0
Capital structuring service fees | 6.0 | 6.0 | 13.0 | 11.0
Dividend income | 55.0 | 23.0 | 173.0 | 72.0
Other income | 2.0 | 1.0 | 5.1 | 3.0
Total investment income | 116.0 | 72.0 | 326.0 | 238.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS: |  |  |  |
Net realized gains (losses): | 0.0 | 40.0 | 19.1 | 61.0
Net unrealized gains (losses): | $ (18.0) | $ (29.0) | $ (10.4) | $ 56.0

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