|
Operating Revenue
|
|
—
|
($5.0m)
|
($20.2m)
|
$58.5m
|
$41.8m
|
|
Other Operating Expenses
|
|
—
|
$8.0m
|
$289k
|
—
|
$324k
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
Gain (Loss) on Investments
|
|
$30.0m
|
$34.8m
|
($156.8m)
|
($33.6m)
|
($52.4m)
|
|
Realized Investment Gains (Losses)
|
|
$30.0m
|
$43.9m
|
($151.5m)
|
($33.8m)
|
($52.5m)
|
|
Interest
|
|
$56.3m
|
$78.9m
|
$108.9m
|
$106.3m
|
$90.4m
|
|
Payment-in-kind
|
|
$14.8m
|
$8.5m
|
$4.5m
|
$9.6m
|
$7.8m
|
|
Dividend income
|
|
$6.4m
|
$9.1m
|
$45.4m
|
$24.5m
|
$22.4m
|
|
Other income
|
|
$4.1m
|
$8.5m
|
$2.3m
|
$3.5m
|
$1.8m
|
|
Base management fee
|
|
$17.3m
|
$19.8m
|
$16.5m
|
$16.7m
|
$16.2m
|
|
Incentive fee
|
|
$575k
|
$2.7m
|
$13.9m
|
$12.7m
|
$9.8m
|
|
Provision for taxes on net investment income
|
|
$600k
|
$800k
|
$4.3m
|
$2.6m
|
$2.6m
|
|
Non-controlled, non-affiliated investments
|
|
$30.0m
|
$43.9m
|
($151.5m)
|
($33.8m)
|
($52.5m)
|
|
Net realized (gain) loss on debt extinguishment
|
|
$0
|
($2.9m)
|
($289k)
|
$0
|
$0
|
|
Provision for taxes on realized gain on investments
|
|
$0
|
($6.2m)
|
($5.0m)
|
$186k
|
$26k
|
|
Net realized gain (loss) on investments and debt
|
|
$30.0m
|
$34.8m
|
($156.8m)
|
($33.6m)
|
($52.4m)
|
|
Net change in unrealized appreciation (depreciation) on investments and debts
|
|
$117.9m
|
($110.0m)
|
$59.6m
|
$27.5m
|
$39.2m
|
|
Provision for taxes on unrealized appreciation (depreciation) on investments
|
|
$0
|
($896k)
|
$1.6m
|
($680k)
|
$0
|
|
Debt appreciation (depreciation) (See Notes 5 and 11)
|
|
($17.8m)
|
$7.5m
|
($3.8m)
|
($4.4m)
|
($116k)
|
|
Net change in unrealized appreciation (depreciation) on investments and debt
|
|
$100.1m
|
($103.4m)
|
$57.4m
|
$22.4m
|
$39.1m
|
|
Net realized and unrealized gain (loss) from investments and debt
|
|
$130.1m
|
($68.7m)
|
($99.3m)
|
($11.2m)
|
($13.3m)
|
|
Net increase (decrease) in net assets resulting from operations
|
|
$166.6m
|
($24.7m)
|
($33.8m)
|
$48.9m
|
$32.7m
|
|
Net increase (decrease) in net assets resulting from operations per common share
|
|
$2
|
($0)
|
($1)
|
$1
|
$0
|
|
Net investment income per common share
|
|
$1
|
$1
|
$1
|
$1
|
$1
|
|
Basic EPS
|
|
$2
|
($0.37)
|
($0.52)
|
$0.75
|
$0.50
|
|
Diluted EPS
|
|
$2
|
($0.37)
|
($0.52)
|
$0.75
|
$0.50
|
|
Diluted NI Availto Com Stockholders
|
|
$166.6m
|
($24.7m)
|
($33.8m)
|
$48.9m
|
$32.7m
|
|
Gain On Sale Of Security
|
|
$30.0m
|
$43.9m
|
($151.5m)
|
($33.8m)
|
($52.5m)
|
|
Interest Income
|
|
—
|
$87.4m
|
$113.4m
|
$115.8m
|
$98.2m
|
|
Net Income From Continuing And Discontinued Operation
|
|
$166.6m
|
($24.7m)
|
($33.8m)
|
$48.9m
|
$32.7m
|
|
Net Income From Continuing Operation Net Minority Interest
|
|
$166.6m
|
($24.7m)
|
($33.8m)
|
$48.9m
|
$32.7m
|
|
Net Interest Income
|
|
—
|
$58.7m
|
$74.0m
|
$70.6m
|
$56.9m
|
|
Normalized Income
|
|
$166.6m
|
($24.7m)
|
($33.8m)
|
$48.9m
|
$32.7m
|
|
Selling General And Administration
|
|
—
|
$3.9m
|
$5.7m
|
$6.6m
|
$6.2m
|
|
Tax Effect Of Unusual Items
|
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Tax Provision
|
|
—
|
$7.9m
|
$7.7m
|
$3.1m
|
$2.6m
|
|
Tax Rate For Calcs
|
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Investment Income, Net
|
|
—
|
$105.0m
|
—
|
—
|
—
|
|
Net Investment Income
|
|
$36.5m
|
$43.9m
|
$65.5m
|
$60.1m
|
$46.1m
|
|
Total investment income
|
|
$81.6m
|
$105.0m
|
$145.4m
|
$143.8m
|
$122.4m
|
|
Pre-Tax Income
|
|
—
|
($16.9m)
|
($26.1m)
|
$51.9m
|
$35.3m
|
|
Net Income Continuous Operations
|
|
$166.6m
|
($24.7m)
|
($33.8m)
|
$48.9m
|
$32.7m
|
|
Net Income (Loss) Attributable to Parent
|
|
$166.6m
|
($24.7m)
|
($33.8m)
|
$48.9m
|
$32.7m
|
|
Net Income Including Noncontrolling Interests
|
|
$166.6m
|
($24.7m)
|
($33.8m)
|
$48.9m
|
$32.7m
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
—
|
65.3m
|
|
Basic Average Shares
|
|
—
|
$66.9m
|
$65.0m
|
$65.1m
|
$65.5m
|
|
Diluted Average Shares
|
|
—
|
$66.9m
|
$65.0m
|
$65.1m
|
$65.5m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
—
|
—
|
—
|
65.3m
|
|
General and Administrative Expense
|
|
—
|
$1.0m
|
$3.8m
|
$4.9m
|
$4.3m
|
|
General and administrative expenses
|
|
$2.3m
|
$2.9m
|
$3.8m
|
$4.9m
|
$4.3m
|
|
Costs and Expenses
|
|
$45.1m
|
$61.0m
|
$79.8m
|
$83.7m
|
$76.3m
|
|
Investment Income Operating After Expense And Tax
|
|
—
|
—
|
$65.5m
|
$60.1m
|
$46.1m
|
|
Management Fee Expense
|
|
$17.3m
|
$19.8m
|
$16.5m
|
$16.7m
|
$16.2m
|
|
Interest and expenses on debt
|
|
$22.5m
|
$28.8m
|
$39.4m
|
$45.2m
|
$41.3m
|
|
Administrative services expenses
|
|
$1.8m
|
$1.0m
|
$1.8m
|
$1.7m
|
$1.9m
|
|
Expenses before provision for taxes and financing costs
|
|
$44.5m
|
$55.1m
|
$75.5m
|
$81.1m
|
$73.4m
|
|
Credit facility amendment and debt issuance costs (See Notes 5 and 11)
|
|
$0
|
$5.1m
|
$0
|
$0
|
$324k
|
|
Net expenses
|
|
$45.1m
|
$61.0m
|
$79.8m
|
$83.7m
|
$76.3m
|
|
Interest Expense
|
|
$22.5m
|
$28.8m
|
$39.4m
|
$45.2m
|
$41.3m
|
|
Operating Expense
|
|
—
|
$11.9m
|
$6.0m
|
$6.6m
|
$6.5m
|