| |
|
At September 30, 2022 |
| |
Dollars in millions except per share amounts |
|
| |
Investment Portfolio (Fair Value)
|
$2,155
|
| |
Debt Outstanding
|
$1,156
|
| |
Net Asset Value
|
$1,006
|
| |
Net Investment Income per share1
|
$0.37
|
| |
Distribution(s) Declared1
|
$0.41
|
| |
NAV Per Share
|
$18.37
|
| |
Net Debt2/ Equity
|
1.14x
|
1 For the quarter ended 09/30/22
2 Net Debt defined as the sum of all face amount of debt facilities payable less cash and cash equivalents.