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|
At March 31, 2021 |
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Dollars in millions except per share amounts |
|
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Comprehensive Investment Portfolio (Fair Value)1
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$2,024
|
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Debt Outstanding
|
$711
|
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Net Asset Value
|
$856
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Net Investment Income per share2
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$0.37
|
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Distribution(s) Declared2
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$0.41
|
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NAV Per Share
|
$20.26
|
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Net Debt3/ Equity
|
0.82x
|
1 Comprehensive Investment Portfolio is comprised of SLR Investment Corp.'s investment portfolio, SLR Credit Solution's ("SLR-CS") full portfolio, SLR Equipment Finance's ("SLR-EF") full portfolio, Kingsbridge Hoildings' ("KBH") portfolio and excludes their fair value of the equity interests in SLR-CS, SLR EF and KBH and excludes the fair value of debt interest in KBH.
2 For the quarter ended 3/31/21
3 Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents.