Revenue Breakdown

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	2011 - 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2011 - 2020
Interest Income	412.12M	420.65M	Log In	Log In	Log In	Upgrade
Dividend Income	129.65M	97.23M	Log In	Log In	Log In	Upgrade
Fee Income	19.52M	23.14M	Log In	Log In	Log In	Upgrade

Revenue Breakdown 2

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	2011 - 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2011 - 2020
Control Investments Income	229.28M	205.37M	Log In	Log In	Log In	Upgrade
Affiliate Investments Income	94.46M	84.37M	Log In	Log In	Log In	Upgrade
Non‑Control/Non‑Affiliate Investments Income	237.55M	251.29M	Log In	Log In	Log In	Upgrade

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	2011 - 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2011 - 2020
Return on Equity	-	19.40%	Log In	Log In	Log In	Upgrade
Number of Portfolio Companies - LNM	88.00	84.00	Log In	Log In	Log In	Upgrade
Number of Portfolio Companies - Private Loan	86.00	91.00	Log In	Log In	Log In	Upgrade
Number of Portfolio Companies - Middle Market	11.00	15.00	Log In	Log In	Log In	Upgrade
Fair Value - LNM	2.78B	2.50B	Log In	Log In	Log In	Upgrade
Fair Value - Private Loan	1.89B	1.90B	Log In	Log In	Log In	Upgrade
Fair Value - Middle Market	89.90M	155.30M	Log In	Log In	Log In	Upgrade

Updated Sep 30, 2025. Data Source: Fiscal.ai.