Quarterly report pursuant to Section 13 or 15(d)

Income Taxes (Tables)

v3.24.3
Income Taxes (Tables)
 9 Months Ended
Sep. 30, 2024
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, 2024 and 2023 appears as follows:
(in millions, except per share data)
Three Months Ended September 30,
Nine Months Ended September 30,
Description 2024 2023 2024 2023
Taxable income $ 75.8  $ 72.7  $ 230.0  $ 197.7 
Taxable income per share $ 0.47  $ 0.50  $ 1.44  $ 1.40 
Taxable net realized gains (losses) $ 8.7  $ 6.8  $ 18.1  $ 34.2 
Taxable net realized gains (losses) per share $ 0.05  $ 0.04  $ 0.11  $ 0.24 
Weighted average shares outstanding 161.0  146.9  159.7  141.2 
Schedule of Aggregate Unrealized Appreciation And Depreciation of Investment Over Federal Income Tax
The aggregate gross unrealized appreciation of the Company’s investments over cost for U.S. federal income tax purposes appears as follows:
(in millions)
September 30, 2024 December 31, 2023
Aggregate Gross Unrealized Appreciation $ 121.3  $ 118.3 
Aggregate Gross Unrealized Depreciation 169.9  115.9 
Net Unrealized Appreciation (Depreciation) over cost for U.S. federal income tax purposes (48.6) 2.4 
Aggregate cost of securities for U.S. federal income tax purposes (in billions) 3.6  3.2