Investor Presentaiton
CURRENT AND HISTORICAL INCOME STATEMENTS
Twelve Months Ended December 31,
2020
2019
($in 000's, except per share amounts)
Year/Year
Change
Interest Income
Fee Income
Total Investment Income
Interest and Loan Fees
General and Administrative
Employee Compensation
Total Operating Expenses
Other Income
Pre-Tax Net Investment Income-NII
$
263,379 $
23,879
247,513
6%
20,361
17%
287,258
267,874
7%
66,874
61,674
8%
23,195
19,183
21%
40,049
41,519
-4%
130,118
124,602
4%
157,140
143,272
10%
Total Net Realized and Unrealized Gain/Loss
70,121
30,326
Net Increase (Decrease) in Net Assets from Operations
227,261
173,598
31%
NII - Net Investment Income per Share (Basic)
$
1.39 $
1.41
-1%
Weighted Average Shares Outstanding - Basic
111,985
101,132
11%
Xercules.
CAPITAL
0
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