| |
|
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.