FINANCIAL HIGHLIGHTS

 

 

 

    At June 30, 2022
  Dollars in millions except per share amounts  
 

Investment Portfolio (Fair Value)

$1,993.7

 

Debt Outstanding

$1,006.6

 

Net Asset Value

$1,015.1

 

Net Investment Income Per Share1 

$0.37

 

Monthly Distribution(s) Declared2

$0.136667

 

NAV Per Share

$18.53

 

Net Debt3/ Equity

0.96x

1 Effective upon the closing of SLRC's merger with SUNS on April 1, 2022, the board of SLRC authorized SLRC to pay monthly distributions in the amount of $0.136667 per share. Previous distributions were made quarterly. 
2 For the period ended June 30, 2022 
3 Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents.