FINANCIAL HIGHLIGHTS

 

 

 

    At December 31, 2020
  Dollars in millions except per share amounts  
 

Comprehensive Investment Portfolio (Fair Value)1

$2,027

 

Debt Outstanding

$671

 

Net Asset Value

$852

 

Net Investment Income per share2 

$0.35

 

Distribution(s) Declared2

$0.41

 

NAV Per Share

$20.16

 

Net Debt3/ Equity

0.78x

1 Comprehensive Investment Portfolio is comprised of SLR Investment Corp.'s investment portfolio, Crystal Financial's ("Crystal") full portfolio, NEF Holdings, LLC's ("NEF") full portfolio, Kingsbridge Hoildings ("KBH") and excludes their fair value of the equity interests in Crystal, NEF and KBH and excludes the fair value of debt interest in KBH.
2 For the quarter ended 12/31/20
3 Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents.