As of July 31, 2009, the company was in compliance with its asset coverage ratios under the Investment Company Act of 1940 (the 1940 Act) and basic maintenance covenants. The company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 473 percent, and its coverage ratio for preferred shares was 294 percent. (For more information on calculation of coverage ratios, please refer to our most recent applicable prospectus.)

Set forth below is a summary of the company's unaudited balance sheet at July 31, 2009, and a summary of its top 10 holdings.

                                                                    Unaudited Balance Sheet                                                                                                                                                 (in Millions)   $ Per Share   Investments                         $522.0          $29.77        Cash and Cash Equivalents           0.3             0.02          Receivable for Investments Sold     0.6             0.04          Other Assets                        5.5             0.31          Total Assets                        528.4           30.14                                                                           Short-Term Borrowings               17.2            0.98          Senior Notes                        90.0            5.13          Preferred Stock                     65.0            3.71          Total Leverage                      172.2           9.82                                                                            Payable for Investments Purchased   0.6             0.04          Other Liabilities                   3.8             0.21          Deferred Tax Asset                  17.1            0.98          Net Assets                          $334.7          $19.09                                                                          17.53 million common shares currently outstanding.