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v3.23.2

CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
INVESTMENT INCOME: |  |  |  |
PIK interest income |  |  | $ 81.0 | $ 63.0
Total investment income | $ 634.0 | $ 479.0 | 1,252.0 | 919.0
EXPENSES: |  |  |  |
Interest and credit facility fees | 141.0 | 101.0 | 280.0 | 194.0
Base management fees | 79.0 | 75.0 | 158.0 | 148.0
Income based fees | 79.0 | 57.0 | 155.0 | 108.0
Capital gains incentive fees | 4.0 | (29.0) | (2.0) | (27.0)
Administrative and other fees | 3.0 | 2.0 | 6.0 | 6.0
Other general and administrative | 8.0 | 6.0 | 15.0 | 12.0
Total expenses | 314.0 | 212.0 | 612.0 | 441.0
NET INVESTMENT INCOME BEFORE INCOME TAXES | 320.0 | 267.0 | 640.0 | 478.0
Income tax expense, including excise tax | 6.0 | 10.0 | 8.0 | 23.0
NET INVESTMENT INCOME | 314.0 | 257.0 | 632.0 | 455.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS: |  |  |  |
Foreign currency and other transactions | (13.0) | 21.0 | (43.0) | 10.0
Net realized (losses) gains | (81.0) | (3.0) | (131.0) | 55.0
Foreign currency and other transactions | 1.0 | 8.0 | 26.0 | 21.0
Net unrealized gains (losses) | 98.0 | (143.0) | 108.0 | (140.0)
Net realized and unrealized gains (losses) on investments, foreign currency and other transactions | 17.0 | (146.0) | (23.0) | (85.0)
Realized loss on extinguishment of debt | 0.0 | 0.0 | 0.0 | (48.0)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | $ 331.0 | $ 111.0 | $ 609.0 | $ 322.0
NET INCOME PER COMMON SHARE (see Note 10) |  |  |  |
Basic (in usd per share) | $ 0.61 | $ 0.22 | $ 1.13 | $ 0.66
Diluted (in usd per share) | $ 0.59 | $ 0.22 | $ 1.10 | $ 0.65
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING (see Note 10) |  |  |  |
Basic (in shares) | 547 | 494 | 541 | 487
Diluted (in shares) | 567 | 514 | 561 | 507
Non-controlled/non-affiliate |  |  |  |
INVESTMENT INCOME: |  |  |  |
Interest income (excluding payment-in-kind (“PIK”) interest income) | $ 376.0 | $ 244.0 | $ 743.0 | $ 486.0
PIK interest income | 35.0 | 29.0 | 72.0 | 56.0
Capital structuring service fees | 16.0 | 29.0 | 26.0 | 55.0
Dividend income | 57.0 | 47.0 | 114.0 | 88.0
Other income | 13.0 | 8.0 | 29.0 | 18.0
Total investment income | 497.0 | 357.0 | 984.0 | 703.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS: |  |  |  |
Net realized gains (losses): | (68.0) | (1.0) | (88.0) | 49.0
Net unrealized gains (losses): | 66.0 | (194.0) | 69.0 | (201.0)
Non-controlled affiliate |  |  |  |
INVESTMENT INCOME: |  |  |  |
Interest income (excluding payment-in-kind (“PIK”) interest income) | 3.0 | 2.0 | 6.0 | 3.0
PIK interest income | 1.0 | 1.0 | 2.0 | 2.0
Capital structuring service fees |  |  | 0.0 |
Dividend income | 6.0 | 1.0 | 5.8 | 1.0
Other income |  |  | 0.0 |
Total investment income | 10.0 | 4.0 | 14.0 | 6.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS: |  |  |  |
Net realized gains (losses): | 0.0 | (23.0) | 0.0 | (23.0)
Net unrealized gains (losses): | 0.0 | 33.0 | 14.4 | 32.0
Controlled affiliate |  |  |  |
INVESTMENT INCOME: |  |  |  |
Interest income (excluding payment-in-kind (“PIK”) interest income) | 57.0 | 40.0 | 116.0 | 77.0
PIK interest income | 4.0 | 3.0 | 7.0 | 5.0
Capital structuring service fees | 5.0 | 3.0 | 5.0 | 7.0
Dividend income | 60.0 | 71.0 | 124.0 | 118.0
Other income | 1.0 | 1.0 | 2.0 | 3.0
Total investment income | 127.0 | 118.0 | 254.0 | 210.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS: |  |  |  |
Net realized gains (losses): | 0.0 | 0.0 | 0.0 | 19.0
Net unrealized gains (losses): | $ 31.0 | $ 10.0 | $ (1.0) | $ 8.0

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