| |
|
At June 30, 2022 |
| |
Dollars in millions except per share amounts |
|
| |
Investment Portfolio (Fair Value)
|
$1,993.7
|
| |
Debt Outstanding
|
$1,006.6
|
| |
Net Asset Value
|
$1,015.1
|
| |
Net Investment Income Per Share1
|
$0.37
|
| |
Monthly Distribution(s) Declared2
|
$0.136667
|
| |
NAV Per Share
|
$18.53
|
| |
Net Debt3/ Equity
|
0.96x
|
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 For the period ended June 30, 2022
3 Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents.