At September 30, 2022
  Dollars in millions except per share amounts  

Investment Portfolio (Fair Value)



Debt Outstanding



Net Asset Value



Net Investment Income per share1 



Distribution(s) Declared1



NAV Per Share



Net Debt2/ Equity


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.