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CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
INVESTMENT INCOME: |  |  |
PIK interest income | $ 206.0 | $ 166.0 | $ 138.0
PIK dividend income | 257.0 | 198.0 | 175.0
Total investment income | 2,990.0 | 2,614.0 | 2,096.0
EXPENSES: |  |  |
Interest and credit facility fees | 715.0 | 582.0 | 455.0
Base management fee | 374.0 | 323.0 | 305.0
Income based fee | 364.0 | 328.0 | 252.0
Capital gains incentive fee | 18.0 | 53.0 | (101.0)
Administrative and other fees | 12.0 | 13.0 | 11.0
Other general and administrative | 31.0 | 29.0 | 27.0
Total expenses | 1,514.0 | 1,328.0 | 949.0
NET INVESTMENT INCOME BEFORE INCOME TAXES | 1,476.0 | 1,286.0 | 1,147.0
Income tax expense, including excise tax | 73.0 | 20.0 | 55.0
NET INVESTMENT INCOME | 1,403.0 | 1,266.0 | 1,092.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS: |  |  |
Foreign currency and other transactions | 5.0 | (24.0) | 57.0
Net realized (losses) gains | (55.0) | (179.0) | 81.0
Foreign currency and other transactions | 50.0 | 6.0 | (12.0)
Net unrealized gains (losses) | 188.0 | 435.0 | (525.0)
Net realized and unrealized gains (losses) on investments, foreign currency and other transactions | 133.0 | 256.0 | (444.0)
REALIZED LOSS ON EXTINGUISHMENT OF DEBT | (14.0) | 0.0 | (48.0)
Net increase in members’ capital resulting from operations | $ 1,522.0 | $ 1,522.0 | $ 600.0
NET INCOME PER COMMON SHARE |  |  |
Basic (in usd per share) | $ 2.44 | $ 2.75 | $ 1.21
Diluted (in usd per share) | $ 2.44 | $ 2.68 | $ 1.19
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING |  |  |
Basic (in shares) | 624 | 554 | 498
Diluted (in shares) | 624 | 575 | 518
Non-controlled/non-affiliate company investments |  |  |
INVESTMENT INCOME: |  |  |
Interest income (excluding payment-in-kind (“PIK”) interest income) | $ 1,749.0 | $ 1,564.0 | $ 1,141.0
PIK interest income | 174.0 | 143.0 | 121.0
Capital structuring service fees | 156.0 | 83.0 | 133.0
Dividend income | 49.0 | 47.0 | 25.0
PIK dividend income | 253.0 | 195.0 | 169.0
Other income | 55.0 | 53.0 | 43.0
Total investment income | 2,436.0 | 2,085.0 | 1,632.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS: |  |  |
Net realized gains (losses): | (78.0) | (146.0) | 56.0
Net unrealized gains (losses): | 56.0 | 379.0 | (585.0)
Non-controlled affiliate company investments |  |  |
INVESTMENT INCOME: |  |  |
Interest income (excluding payment-in-kind (“PIK”) interest income) | 20.0 | 12.0 | 8.0
PIK interest income | 14.0 | 5.0 | 5.0
Capital structuring service fees | 2.8 | 0.0 | 0.0
Dividend income | 1.8 | 7.4 | 2.0
Other income | 1.9 | 0.1 | 0.0
Total investment income | 41.0 | 24.0 | 15.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS: |  |  |
Net realized gains (losses): | (6.0) | (10.2) | 6.0
Net unrealized gains (losses): | 23.3 | 34.3 | 71.0
Controlled affiliate company investments |  |  |
INVESTMENT INCOME: |  |  |
Interest income (excluding payment-in-kind (“PIK”) interest income) | 187.0 | 220.0 | 183.0
PIK interest income | 18.0 | 18.0 | 12.0
Capital structuring service fees | 12.6 | 8.8 | 20.0
Dividend income | 286.0 | 250.0 | 224.0
Dividend income | 290.1 | 252.2 |
PIK dividend income | 4.0 | 2.0 | 4.0
Other income | 5.4 | 5.7 | 6.0
Total investment income | 513.0 | 505.0 | 449.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS: |  |  |
Net realized gains (losses): | 23.5 | 0.6 | (38.0)
Net unrealized gains (losses): | $ 58.8 | $ 15.6 | $ 1.0

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