FINANCIAL HIGHLIGHTS

 

 

 

    At December 31, 2024
  Dollars in millions except per share amounts  
 

Investment Portfolio (Fair Value)

$2,005.6

 

Debt Outstanding (Face Amount)

$1,041.1

 

Net Asset Value

$992.9

 

Net Investment Income Per Share1 

$0.44

 

Quarterly Distribution Declared

$0.41

 

NAV Per Share

$18.20

 

Net Debt2/ Equity

1.03x

1 For the period ended December 31, 2024. 
2 Net Debt defined as the sum of the face amount of all debt facilities payable less cash and cash equivalents.