|
|
At December 31, 2023 |
|
Dollars in millions except per share amounts |
|
|
Investment Portfolio (Fair Value)
|
$2,154.8
|
|
Debt Outstanding
|
$1,183.2
|
|
Net Asset Value
|
$986.6
|
|
Net Investment Income Per Share1
|
$0.44
|
|
Quarterly Distribution Declared
|
$0.41
|
|
NAV Per Share
|
$18.09
|
|
Net Debt2/ Equity
|
1.19x
|
1 For the period ended December 31, 2023.
2 Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents.