FINANCIAL HIGHLIGHTS

 

 

 

    At June 30, 2025
  Dollars in millions except per share amounts  
 

Investment Portfolio (Fair Value)

$2,134.9

 

Debt Outstanding (Face Amount)

$1,181.3

 

Net Asset Value

$992.3

 

Net Investment Income Per Share1 

$0.40

 

Quarterly Distribution Declared

$0.41

 

NAV Per Share

$18.19

 

Net Debt2/ Equity

1.17x

1 For the period ended June 30, 2025. 
2 Net Debt defined as the sum of the face amount of all debt facilities payable less cash and cash equivalents.