FINANCIAL HIGHLIGHTS

 

 

 

    At September 30, 2021
  Dollars in millions except per share amounts  
 

Investment Portfolio (Fair Value)

$1,624.5

 

Debt Outstanding

$713.3

 

Net Asset Value

$853.5

 

Net Investment Income Per Share1 

$0.36

 

Distribution(s) Declared1

$0.41

 

NAV Per Share

$20.20

 

Net Debt2/ Equity

0.79x

1 For the quarter ended 9/30/21
2 Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents.