Income Taxes (Tables)

6 Months Ended

Jun. 30, 2026

Schedule of Taxable Income And Taxable Net Realized Gains (Losses)

Taxable income and taxable net realized gains (losses) for the three and six months ended June 30, 2026 and 2025 appears as follows:


(in millions, except per share data)	Three Months Ended June 30,				Six Months Ended June 30,
	2026		2025		2026		2025
Taxable income	$	88.7	$	71.5	$	173.8	$	144.7
Taxable income per share	$	0.47	$	0.41	$	0.94	$	0.84
Taxable net realized gains (losses)	$	22.9	$	(39.2)	$	21.0	$	(35.7)
Taxable net realized gains (losses) per share	$	0.12	$	(0.23)	$	0.11	$	(0.21)
Weighted average shares outstanding	185.5		176.8		184.1		173.2

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)	June 30, 2026		December 31, 2025
Aggregate gross unrealized appreciation	$	114.8	$	107.0
Aggregate gross unrealized depreciation	135.2		109.4
Net unrealized appreciation (depreciation) over cost for U.S. federal income tax purposes	(20.4)		(2.4)
Aggregate cost of securities for U.S. federal income tax purposes (in billions)	4.6		4.5