| |
|
At September 30, 2021 |
| |
Dollars in millions except per share amounts |
|
| |
Investment Portfolio (Fair Value)
|
$1,624.5
|
| |
Debt Outstanding
|
$713.3
|
| |
Net Asset Value
|
$853.5
|
| |
Net Investment Income Per Share1
|
$0.36
|
| |
Distribution(s) Declared1
|
$0.41
|
| |
NAV Per Share
|
$20.20
|
| |
Net Debt2/ Equity
|
0.79x
|
1 For the quarter ended 9/30/21
2 Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents.