64 unchanged sentences
February 6, 2019 50.0 million 44.2 million 5.8 million
+Added: February 3, 2022 $ 25.0 million $ — million 25.0 million
Total as of March 31, 2022 $ 275.0 million $ 244.2 million $ 30.8 million
28 unchanged sentences
March 30, 2021 May 21, 2021 10.0 million
+Added: June 16, 2021 November 5, 2021 10.0 million
+Added: December 16, 2021 May 20, 2022 5.0 million
The following table presents information with respect to the Company’s purchases of its common stock since adoption of the Repurchase Plans through March 31, 2022:
37 unchanged sentences
March 2020 1,286,565 11.62 1,286,565 26.9 million
+Added: May 2021 145,572 13.92 145,572 24.9 million
+Added: July 2021 44,418 13.46 44,418 24.3 million
+Added: August 2021 45,675 13.32 45,675 23.7 million
+Added: September 2021 360,860 13.02 360,860 19.0 million
+Added: October 2021 308,005 13.30 308,005 14.9 million
+Added: November 2021 419,372 13.05 419,372 9.4 million
+Added: December 2021 227,429 12.44 227,429 6.6 million
+Added: January 2022 60,605 12.70 60,605 30.8 million
Total 15,266,544 $ 15.99 15,266,514
38 unchanged sentences
You would pay the following expenses on a $1,000 investment, assuming a 5% annual return (all of which is subject to a capital gains incentive fee) $ 122 $ 338 $ 522 $ 872
−Removed: In addition, while the example assumes reinvestment of all dividends and distributions at net asset value, participants in our dividend reinvestment plan will receive a number of shares of our common stock, determined by dividing the total dollar
−Removed: amount of the dividend payable to a participant by the market price per share of our common stock at the close of trading on the valuation date for the dividend.
+Added: In addition, while the example assumes reinvestment of all dividends and distributions at net asset value, participants in our dividend reinvestment plan will receive a number of shares of our common stock, determined by dividing the total dollar amount of the dividend payable to a participant by the market price per share of our common stock at the close of trading on the valuation date for the dividend.
These examples and the expenses in the table above should not be considered a representation of our future expenses, and actual expenses may be greater or less than those shown.
16 unchanged sentences
The offset will be limited to the amount of incentive fee payable by us to AIM and any unapplied fee offset which exceeds the incentive fees payable in a given quarter will carry forward to be credited against the incentive fees payable by us in subsequent quarters.
−Removed: For the year ended March 31, 2021, there was no fee offset.
+Added: For the year ended March 31, 2022, management fee offset was $0.2 million.
(6) Assumes that annual incentive fees earned by our Investment Adviser, AIM, remain consistent with our current fee structure adjusted for new debt and equity issuances, if applicable.
5 unchanged sentences
As of March 31, 2022, we had $1,555.5.
−Removed: million in borrowings outstanding, consisting of $1,119.2 million outstanding under our senior secured credit facility and $350.0 million aggregate principal amount of our 2025 Notes.
+Added: million in borrowings outstanding, consisting of $1,080.5 million outstanding under our senior secured credit facility, $350.0 million aggregate principal amount of our 2025 Notes and $125.0 million aggregate principal amount of our 2026 Notes.
As of March 31, 2022, the Company had $26.9 million in standby letters of credit issued through the senior secured credit facility.
25 unchanged sentences
Fiscal 2020 — — — —
−Removed: Fiscal 2018 16,000 2,770 — N/A(6)
+Added: Fiscal 2019 — — — —(6)
Fiscal 2018 16,000 2,770 — N/A(6)
13 unchanged sentences
Fiscal 2014 150,000 2,496 — 92.11
−Removed: Fiscal 2012 — — — N/A
+Added: Fiscal 2013 150,000 2,451 — 97.43
Class and Year Total Amount Outstanding (1) Asset Coverage Per Unit (2) Involuntary Liquidating Preference Per Unit (3) Estimated Market Value Per Unit (4)
7 unchanged sentences
Fiscal 2015 150,000 2,288 — 99.74
+Added: Fiscal 2014 150,000 2,496 — 89.88
Fiscal 2013 — — — N/A
10 unchanged sentences
Fiscal 2022 $ 125,000 $ 1,635 $ — N/A
+Added: Fiscal 2021 — — — —
+Added: Fiscal 2020 — — — —
+Added: Fiscal 2019 — — — —
+Added: Fiscal 2018 — — — —
+Added: Fiscal 2017 — — — —
+Added: Fiscal 2016 — — — —
+Added: Fiscal 2015 — — — —
+Added: Fiscal 2014 — — — —
+Added: Fiscal 2013 — — — —
+Added: Class and Year Total Amount Outstanding (1) Asset Coverage Per Unit (2) Involuntary Liquidating Preference Per Unit (3) Estimated Market Value Per Unit (4)
Convertible Notes
9 unchanged sentences
Fiscal 2013 200,000 2,451 — 102.84
−Removed: Class and Year Total Amount Outstanding (1) Asset Coverage Per Unit (2) Involuntary Liquidating Preference Per Unit (3) Estimated Market Value Per Unit (4)
Total Debt Securities
22 unchanged sentences
(8) On January 15, 2016, the Convertible Notes, which had an outstanding principal balance of $200,000, matured and were repaid in full.
−Removed: (9) Restrictive legends were removed in Fiscal 2012.
(9) On August 12, 2019, the Company redeemed the entire $150 million aggregate principal amount outstanding of the 2043 Notes in accordance with the terms of the indenture governing the 2043 Notes, before its stated maturity.
Selected Financial Data
−Removed: The Part II, Item 6 is no longer required as the Company has elected to early adopt the change to Item 301 of Regulation S-K contained in SEC Release No.
+Added: The selected financial data previously required by Item 301 of Regulation S-K has been omitted in reliance on SEC Release No.
+Added: 33-10890, Management's Discussion and Analysis, Selected Financial Data, and Supplementary Financial Information.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.