FINANCIAL HIGHLIGHTS

 

 

 

    At December 31, 2022
  Dollars in millions except per share amounts  
 

Investment Portfolio (Fair Value)

$2,0866.9

 

Debt Outstanding

$1,086.0

 

Net Asset Value

$999.7

 

Net Investment Income Per Share1 

$0.41

 

Monthly Distribution(s) Declared

$0.136667

 

NAV Per Share

$18.33

 

Net Debt3/ Equity

1.08x

1 For the period ended December 31, 2022. 
2 Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents.