As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2020 Q2 YTD 10-Q 6/30/2020 USD 2019 Y 10-Q 12/31/2019 USD 2018 Y 10-K 12/31/2018 USD 2017 Y 10-K 12/31/2017 USD 2016 Y 10-K 12/31/2016 USD
Document Name As Of Date Currency Code 2020 Q2 YTD 10-Q 6/30/2020 USD 2019 Y 10-Q 6/30/2020 USD 2018 Y 10-K 12/31/2019 USD 2017 Y 10-K 12/31/2018 USD 2016 Y 10-K 12/31/2017 USD

Assets

Investments

Non-control/Non-affiliate investments
Control investments
Affiliate investments
Total investments in securities, at value
Cash and cash equivalents
Restricted cash
Interest receivable
Right of use asset NA NA
Other assets
Total assets

Liabilities

Accounts payable and accrued liabilities
Operating lease liability NA NA
SBA Debentures, net
2022 Notes, net
2024 Notes, net NA NA
July 2024 Notes, net NA NA
February 2025 Notes, net NA NA NA
2025 Notes, net NA
June 2025 Notes, net NA NA NA
2033 Notes, net NA
2021 Asset-Backed Notes, net NA NA NA
2027 Asset-Backed Notes, net NA
2028 Asset-Backed Notes, net NA NA
2022 Convertible Notes, net
2019 Notes, net NA NA NA NA
Credit Facilities
Total liabilities

Net assets consist of

Common stock, par value
Capital in excess of par value
Unrealized depreciation on investments NA NA NA NA
Accumulated undistributed realized gains (losses) on investments NA NA NA NA
Undistributed net investment income NA NA NA NA
Total distributable earnings (loss) NA
Treasury Stock, at cost NA NA NA
Total net assets
Total liabilities and net assets
Shares of common stock outstanding
Net asset value per share
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.