FINANCIAL HIGHLIGHTS

 

 

 

    At December 31, 2023
  Dollars in millions except per share amounts  
 

Investment Portfolio (Fair Value)

$2,154.8

 

Debt Outstanding

$1,183.2

 

Net Asset Value

$986.6

 

Net Investment Income Per Share1 

$0.44

 

Quarterly Distribution Declared

$0.41

 

NAV Per Share

$18.09

 

Net Debt2/ Equity

1.19x

1 For the period ended December 31, 2023. 
2 Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents.