EX-99.2 4 fp0007076_ex992.htm fp0007076_ex992.htm
   
For the 3 Months Ended
   
For the
Year Ended
   
For the
Year Ended
   
For the
Year Ended
   
For the
Year Ended
   
For the
Year Ended
 
   
January 31, 2013
   
October 31, 2012
   
October 31, 2011
   
October 31, 2010
   
October 31, 2009
   
October 31, 2008
 
Earnings:
                                   
Net increase (decrease) in net
assets resulting from operations
  $ 6,876,238     $ (21,654,676 )   $ 6,970,979     $ 16,132,762     $ 14,247,489     $ 63,951,643  
Income tax expense (benefit),
including excise tax
    733       3,997       13,557       8,476       1,376,819       (936,396 )
      Total earnings before taxes
  $ 6,876,971     $ (21,650,679 )   $ 6,984,536     $ 16,141,238     $ 15,624,308     $ 63,015,247  
                                                 
Fixed Charges:
                                               
Interest and other borrowing costs (1)
  $ 937,043     $ 3,366,756     $ 3,082,125     $ 2,824,788     $ 3,127,594     $ 4,463,822  
      Total fixed charges
  $ 937,043     $ 3,366,756     $ 3,082,125     $ 2,824,788     $ 3,127,594     $ 4,463,822  
                                                 
Earnings available to cover
fixed charges
  $ 7,814,014     $ (18,283,923 )   $ 10,066,661     $ 18,966,026     $ 18,751,902     $ 67,479,069  
                                                 
Ratio of earnings to fixed
charges
    8.34 x     -5.43x       3.27 x     6.71 x     6.00 x     15.12 x
 
(1) includes interest, credit facility fees and amortized capitalized expenses related to indebtedness