FINANCIAL HIGHLIGHTS

 

 

 

    At March 31, 2021
  Dollars in millions except per share amounts  
 

Comprehensive Investment Portfolio (Fair Value)1

$2,024

 

Debt Outstanding

$711

 

Net Asset Value

$856

 

Net Investment Income per share2 

$0.37

 

Distribution(s) Declared2

$0.41

 

NAV Per Share

$20.26

 

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.