Investor Presentaiton
INCOME STATEMENT: Q4 2020 VS. Q4 2019 SUMMARY RESULTS
($ in 000's, except per share amounts)
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
Three Months Ended December 31,
2020
2019
Year/Year
(unaudited)
(unaudited)
Change
$
68,245 $
66,086
3%
7,087
4,491
58%
75,332
70,577
7%
17,191
15,954
8%
5,982
5,092
17%
9,997
9,432
6%
33,170
30,478
9%
42,162
40,099
5%
Total Net Realized and Unrealized Gain/Loss
109,010
4,512
Net Increase (Decrease) in Net Assets from Operations
151,172
44,611
239%
NII - Net Investment Income per Share (Basic)
$
0.37 $
0.38
-3%
Weighted Average Shares Outstanding - Basic
113,898
105,634
8%
Xercules.
CAPITAL
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