| |
|
At September 30, 2024 |
| |
Dollars in millions except per share amounts |
|
| |
Investment Portfolio (Fair Value)
|
$2,072.0
|
| |
Debt Outstanding
|
$1,102.0
|
| |
Net Asset Value
|
$993.0
|
| |
Net Investment Income Per Share1
|
$0.45
|
| |
Quarterly Distribution Declared
|
$0.41
|
| |
NAV Per Share
|
$18.20
|
| |
Net Debt2/ Equity
|
1.10x
|
1 For the period ended September 30, 2024.
2 Net Debt defined as the sum of the face amount of all debt facilities payable less cash and cash equivalents.