Quarterly report [Sections 13 or 15(d)]

Income Taxes (Tables)

v3.25.3
Income Taxes (Tables)
 9 Months Ended
Sep. 30, 2025
Income Tax Disclosure [Abstract]  
Schedule of Taxable Income And Taxable Net Realized Gains (Losses)
Taxable income and taxable net realized gains (losses) for the three and nine months ended September 30, 2025 and 2024 appears as follows:
(in millions, except per share data)
Three Months Ended September 30,
Nine Months Ended September 30,

2025 2024 2025 2024
Taxable income $ 85.7  $ 75.8  $ 230.4  $ 230.0 
Taxable income per share $ 0.47  $ 0.47  $ 1.31  $ 1.44 
Taxable net realized gains (losses) $ 5.1  $ 8.7  $ (30.6) $ 18.1 
Taxable net realized gains (losses) per share $ 0.04  $ 0.05  $ (0.17) $ 0.11 
Weighted average shares outstanding 180.4  161.0  175.6  159.7 
Schedule of Aggregate Unrealized Appreciation And Depreciation of Investment Over Federal Income Tax
The aggregate gross unrealized appreciation (depreciation) of the Company’s investment over cost for U.S. federal income tax purposes appears as follows:
(in millions) September 30, 2025 December 31, 2024
Aggregate gross unrealized appreciation $ 123.1  $ 108.4 
Aggregate gross unrealized depreciation 108.1  156.5 
Net unrealized appreciation (depreciation) over cost for U.S. federal income tax purposes 15.0  (48.1)
Aggregate cost of securities for U.S. federal income tax purposes (in billions) 4.3  3.7