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CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
INVESTMENT INCOME: |  |  |  |
PIK interest income |  |  | $ 150.0 | $ 119.0
Total investment income | $ 775.0 | $ 655.0 | 2,231.0 | 1,907.0
EXPENSES: |  |  |  |
Interest and credit facility fees | 195.0 | 145.0 | 528.0 | 425.0
Base management fee | 96.0 | 81.0 | 274.0 | 239.0
Income based fee | 92.0 | 83.0 | 273.0 | 238.0
Capital gains incentive fee | 7.0 | 42.0 | 19.0 | 40.0
Administrative and other fees | 3.0 | 4.0 | 9.0 | 10.0
Other general and administrative | 9.0 | 8.0 | 24.0 | 23.0
Total expenses | 402.0 | 363.0 | 1,127.0 | 975.0
NET INVESTMENT INCOME BEFORE INCOME TAXES | 373.0 | 292.0 | 1,104.0 | 932.0
Income tax expense, including excise tax | 12.0 | 3.0 | 60.0 | 11.0
NET INVESTMENT INCOME | 361.0 | 289.0 | 1,044.0 | 921.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS: |  |  |  |
Foreign currency and other transactions | (5.0) | (4.0) | (5.0) | (47.0)
Net realized losses | (24.0) | (76.0) | (30.0) | (207.0)
Foreign currency and other transactions | (17.0) | 27.0 | 3.0 | 53.0
Net unrealized gains | 57.0 | 287.0 | 165.0 | 395.0
Net realized and unrealized gains on investments, foreign currency and other transactions | 33.0 | 211.0 | 135.0 | 188.0
REALIZED LOSS ON EXTINGUISHMENT OF DEBT | 0.0 | 0.0 | (14.0) | 0.0
Net increase in members’ capital resulting from operations | $ 394.0 | $ 500.0 | $ 1,165.0 | $ 1,109.0
NET INCOME PER COMMON SHARE |  |  |  |
Basic (in usd per share) | $ 0.62 | $ 0.89 | $ 1.90 | $ 2.03
Diluted (in usd per share) | $ 0.62 | $ 0.87 | $ 1.90 | $ 1.98
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING |  |  |  |
Basic (in shares) | 635 | 562 | 614 | 548
Diluted (in shares) | 635 | 582 | 614 | 568
Non-controlled/non-affiliate company investments |  |  |  |
INVESTMENT INCOME: |  |  |  |
Interest income (excluding payment-in-kind (“PIK”) interest income) | $ 465.0 | $ 401.0 | $ 1,312.0 | $ 1,144.0
PIK interest income | 43.0 | 32.0 | 128.0 | 104.0
Capital structuring service fees | 33.0 | 20.0 | 115.0 | 46.0
Dividend income | 80.0 | 64.0 | 232.0 | 178.0
Other income | 16.0 | 11.0 | 40.0 | 40.0
Total investment income | 637.0 | 528.0 | 1,827.0 | 1,512.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS: |  |  |  |
Net realized gains (losses): | (15.0) | (72.0) | (43.0) | (160.0)
Net unrealized gains (losses): | 65.0 | 255.0 | 150.0 | 324.0
Non-controlled affiliate company investments |  |  |  |
INVESTMENT INCOME: |  |  |  |
Interest income (excluding payment-in-kind (“PIK”) interest income) | 6.0 | 3.0 | 14.0 | 9.0
PIK interest income | 3.0 | 1.0 | 9.0 | 3.0
Capital structuring service fees | 1.0 | 0.0 | 2.7 | 0.0
Dividend income | 0.0 | 1.0 | 1.4 | 7.0
Other income | 1.0 | 0.0 | 1.7 | 0.0
Total investment income | 11.0 | 5.0 | 29.0 | 19.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS: |  |  |  |
Net realized gains (losses): | 0.0 | 0.0 | (6.0) | 0.0
Net unrealized gains (losses): | 21.0 | 5.0 | 33.5 | 19.0
Controlled affiliate company investments |  |  |  |
INVESTMENT INCOME: |  |  |  |
Interest income (excluding payment-in-kind (“PIK”) interest income) | 46.0 | 53.0 | 144.0 | 169.0
PIK interest income | 5.0 | 5.0 | 13.0 | 12.0
Capital structuring service fees | 4.0 | 0.0 | 5.6 | 5.0
Dividend income | 71.0 | 63.0 | 207.8 | 187.0
Other income | 1.0 | 1.0 | 4.1 | 3.0
Total investment income | 127.0 | 122.0 | 375.0 | 376.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS: |  |  |  |
Net realized gains (losses): | (4.0) | 0.0 | 23.5 | 0.0
Net unrealized gains (losses): | $ (12.0) | $ 0.0 | $ (21.5) | $ (1.0)

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