| |
|
At June 30, 2023 |
| |
Dollars in millions except per share amounts |
|
| |
Investment Portfolio (Fair Value)
|
$2,181.4
|
| |
Debt Outstanding
|
$1,213.0
|
| |
Net Asset Value
|
$980.8
|
| |
Net Investment Income Per Share1
|
$0.42
|
| |
Monthly Distribution(s) Declared
|
$0.136667
|
| |
NAV Per Share
|
$17.98
|
| |
Net Debt2/ Equity
|
1.23x
|
1 For the period ended June 30, 2023.
2 Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents.