EX-99.1 10 a2229281zex-99_1.htm EX-99.1

Exhibit 99.1

 

 

 

3 Months Ended

 

Year Ended

 

Year Ended

 

 

 

3/31/2016

 

12/31/2015

 

12/31/2014

 

Earnings:

 

 

 

 

 

 

 

Net increase in stockholders’ equity resulting from operations

 

$

131,541

 

$

378,670

 

$

590,949

 

Income tax expense, including excise tax

 

5,196

 

17,752

 

18,329

 

Total earnings before taxes

 

$

136,737

 

$

396,422

 

$

609,278

 

 

 

 

 

 

 

 

 

Fixed Charges:

 

 

 

 

 

 

 

Interest and credit facility fees

 

$

50,243

 

$

226,967

 

$

216,019

 

Total fixed charges

 

$

50,243

 

$

226,967

 

$

216,019

 

 

 

 

 

 

 

 

 

Earnings available to cover fixed charges

 

$

186,980

 

$

623,389

 

$

825,297

 

 

 

 

 

 

 

 

 

Ratio of earnings to fixed charges

 

3.7

 

2.7

 

3.8

 

 

 

 

 

 

 

 

 

Footnote disclosure:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total realized and unrealized gains (losses) from investment transactions and capital gains incentive fee expense accrued in accordance with GAAP

 

$

15,049

 

$

(102,369

)

$

123,680

 

Earnings available to cover fixed charges excluding above

 

$

171,931

 

$

725,758

 

$

701,617

 

Ratio of earnings to fixed charges excluding above

 

3.4

 

3.2

 

3.2