|
|
At March 31, 2022 |
|
Dollars in millions except per share amounts |
|
|
Investment Portfolio (Fair Value)
|
$1,626.5
|
|
Debt Outstanding
|
$815.0
|
|
Net Asset Value
|
$826.4
|
|
Net Investment Income Per Share1
|
$0.32
|
|
Monthly Distribution(s) Declared1
|
$0.136667
|
|
NAV Per Share
|
$19.56
|
|
Net Debt2/ Equity
|
0.98x
|
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 Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents.