Financial Highlights

The following is a schedule of financial highlights for the three and three months ended September 30, 2026 and September 30, 2025:


	Three Months Ended September 30,
	2026				2025
Per Share Data (10)
Net asset value per common share at beginning of period	$	5.71			$	6.56
Net investment income	0.15				0.17
Net realized and change in unrealized gains (losses) (1)	(0.20)				(0.01)
Net increase (decrease) from operations(10)	(0.05)				0.16

Distributions of net investment income to preferred stockholders	(0.05)			(5)	(0.06)

Total distributions to preferred stockholders(10)	(0.05)				(0.06)
Net increase (decrease) from operations applicable to common stockholders	(0.10)				0.10
Distributions of net investment income to common stockholders	(0.11)			(5)	(0.12)			(7)

Return of Capital to common stockholders	—			(5)	(0.02)			(7)
Total distributions to common stockholders	(0.11)				(0.14)
Effect of other comprehensive income (9)	—			(11)	—
Common stock transactions(2)	(0.15)				(0.08)


Net asset value per common share at end of period	$	5.36		(8)	$	6.45		(8)

Per common share market value at end of period	$	2.08			$	2.75
Total return based on market value(3)	(5.36		%)		(9.34		%)
Total return based on net asset value(3)	(1.33		%)		3.08		%
Shares of common stock outstanding at end of period	536,295,785				465,916,352
Weighted average shares of common stock outstanding	524,466,279				461,356,032

Ratios/Supplemental Data
Net assets at end of period	$	2,875,089			$	3,004,790
Portfolio turnover rate	1.47		%		1.39		%
Annualized ratio of operating expenses to average net assets applicable to common shares(6) (4)	10.39		%		10.45		%
Annualized ratio of net investment income to average net assets applicable to common shares(6)	10.53		%		10.59		%

(1)Realized gains (losses) is inclusive of net realized losses (gains) on investments, net realized losses (gains) from extinguishment of debt, net realized gains (losses) on derivative instruments and foreign currency transactions, and net realized gains (losses) from the repurchases and redemptions of preferred stock.

(2)Common stock transactions include the effect of our issuance of common stock in public offerings (net of underwriting and offering costs), shares issued in connection with our common stock dividend reinvestment plan, common shares issued to acquire investments, common shares repurchased below net asset value pursuant to our Repurchase Program, and common shares issued pursuant to the Holder Optional Conversion of our 5.50% Preferred Stock and 6.50% Preferred Stock.

(3)Total return based on market value is based on the change in market price per common share between the opening and ending market prices per share in each period and assumes that common stock dividends are reinvested in accordance with our common stock dividend reinvestment plan. Total return based on net asset value is based upon the change in net asset value per common share between the opening and ending net asset values per common share in each period and assumes that dividends are reinvested in accordance with our common stock dividend reinvestment plan. For periods less than a year, total return is not annualized.

(4)Absent the reimbursement of administrative expenses described in Note 13, the ratio of operating expenses to average net assets applicable to common shares would have been 10.84% for the quarter ended September 30, 2026.

(5)Tax character of distributions is not yet finalized for the respective fiscal period and will not be finalized until we file our tax return for our tax year ending August 31, 2026. See Note 12.

(6)Operating expenses for the respective fiscal periods do not reflect the effect of dividend payments to preferred shareholders.

(7)The amounts reflected for the respective fiscal periods were updated based on tax information received subsequent to our Form 10-Q filing for September 30, 2025. Certain reclassifications have been made in the presentation of prior period amounts. See Note 2 and Note 12 within the accompanying notes to the consolidated financial statements for further discussion.

(8)Does not foot due to rounding.

(9)Effect of other comprehensive income relates to changes in the fair value of foreign currency forward contracts designated as cash flow hedges of forecasted interest payments on the 5.50% 2030 Notes, including excluded components, net of amounts reclassified into earnings.

(10)Per share data amount is based on the basic weighted average number of common shares outstanding for the year/period presented (except for dividends to stockholders which is based on actual rate per share).