For the six months ended

June 30, 2009

June 30, 2008

(unaudited)

(unaudited)

OPERATING ACTIVITIES:

Net increase in stockholders’ equity resulting from operations

$

69,787

$

12,438

Adjustments to reconcile net increase in stockholders’ equity resulting from operations:

Realized gain on extinguishment of debt (need to find out here)

(26,543

)

—

Net realized gains (losses) from investments

2,644

(216

)

Net unrealized gains (losses) from investments and foreign currency transactions

16,328

49,812

Net accretion of discount on securities

(720

)

(835

)

Increase in accrued payment-in-kind dividends and interest (what is this?)

(22,196

)

(12,879

)

Amortization of debt issuance costs

2,389

450

Depreciation

338

204

Proceeds from sale and redemption of investments

161,986

227,154

Purchase of investments

(136,728

)

(578,824

)

Changes in operating assets and liabilities:

Interest receivable

(3,148

)

(858

)

Other assets

321

64

Management and incentive fees payable

15,298

3,653

Accounts payable and accrued expenses

1,841

(77

)

Interest and facility fees payable

(1,646

)

(2,128

)

Net cash used in operating activities

79,951

(302,042

)

FINANCING ACTIVITIES:

Net proceeds from issuance of common stock

—

259,970

Borrowings on debt

246,700

520,000

Repayments on credit facility payable

(250,247

)

(353,500

)

Credit facility financing costs

(2,840

)

(112

)

Dividends paid in cash

(116,650

)

(68,411

)

Net cash provided by financing activities

(123,037

)

357,947

CHANGE IN CASH AND CASH EQUIVALENTS

(43,086

)

55,905

CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD

89,383

21,142

CASH AND CASH EQUIVALENTS, END OF PERIOD

$

46,297

$

77,047

Supplemental Information:

Interest paid during the period

$

12,100

$

18,401

Taxes paid during the period

$

658

$

1,416

Dividends declared during the period

$

74,808

$

71,333