At December 31, 2020
  Dollars in millions except per share amounts  

Comprehensive Investment Portfolio (Fair Value)1



Debt Outstanding



Net Asset Value



Net Investment Income per share2 



Distribution(s) Declared2



NAV Per Share



Net Debt3/ Equity


1 Comprehensive Investment Portfolio is comprised of SLR Investment Corp.'s investment portfolio, Crystal Financial's ("Crystal") full portfolio, NEF Holdings, LLC's ("NEF") full portfolio, Kingsbridge Hoildings ("KBH") and excludes their fair value of the equity interests in Crystal, NEF and KBH and excludes the fair value of debt interest in KBH.
2 For the quarter ended 12/31/20
3 Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents.