Quarterly report [Sections 13 or 15(d)]

Income Taxes (Tables)

v3.26.1
Income Taxes (Tables)
 3 Months Ended
Mar. 31, 2026
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 months ended March 31, 2026 and 2025 appears as follows:
(in millions, except per share data)
Three Months Ended March 31,

2026 2025
Taxable income $ 85.1  $ 73.2 
Taxable income per share $ 0.47  $ 0.43 
Taxable net realized gains (losses) $ (1.9) $ 3.5 
Taxable net realized gains (losses) per share $ (0.01) $ 0.02 
Weighted average shares outstanding 182.8  171.5 
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) March 31, 2026 December 31, 2025
Aggregate gross unrealized appreciation $ 90.1  $ 107.0 
Aggregate gross unrealized depreciation 139.7  109.4 
Net unrealized appreciation (depreciation) over cost for U.S. federal income tax purposes (49.6) (2.4)
Aggregate cost of securities for U.S. federal income tax purposes (in billions) 4.8  4.5