| |
|
At December 31, 2025 |
| |
Dollars in millions except per share amounts |
|
| |
Investment Portfolio (Fair Value)
|
$2,124.8
|
| |
Debt Outstanding (Face Amount)
|
$1,154.4
|
| |
Net Asset Value
|
$995.9
|
| |
Net Investment Income Per Share1
|
$0.40
|
| |
Quarterly Distribution Declared
|
$0.41
|
| |
NAV Per Share
|
$18.26
|
| |
Net Debt2/ Equity
|
1.14x
|
1 For the period ended December 31, 2025.
2 Net Debt defined as the sum of the face amount of all debt facilities payable less cash and cash equivalents.