FINANCIAL HIGHLIGHTS

 

 

 

    At September 30, 2023
  Dollars in millions except per share amounts  
 

Investment Portfolio (Fair Value)

$2,171.1

 

Debt Outstanding

$1,191.7

 

Net Asset Value

$985.3

 

Net Investment Income Per Share1 

$0.43

 

Quarterly Distribution Declared

$0.41

 

NAV Per Share

$18.06

 

Net Debt2/ Equity

1.21x

1 For the period ended September 30, 2023. 
2 Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents.