FINANCIAL HIGHLIGHTS

 

 

 

    At September 30, 2022
  Dollars in millions except per share amounts  
 

Investment Portfolio (Fair Value)

$2,155

 

Debt Outstanding

$1,156

 

Net Asset Value

$1,006

 

Net Investment Income per share1 

$0.37

 

Distribution(s) Declared1

$0.41

 

NAV Per Share

$18.37

 

Net Debt2/ Equity

1.14x

1 For the quarter ended 09/30/22
2 Net Debt defined as the sum of all face amount of debt facilities payable less cash and cash equivalents.