FINANCIAL HIGHLIGHTS

 

 

 

    At June 30, 2023
  Dollars in millions except per share amounts  
 

Investment Portfolio (Fair Value)

$2,181.4

 

Debt Outstanding

$1,213.0

 

Net Asset Value

$980.8

 

Net Investment Income Per Share1 

$0.42

 

Monthly Distribution(s) Declared

$0.136667

 

NAV Per Share

$17.98

 

Net Debt2/ Equity

1.23x

1 For the period ended June 30, 2023. 
2 Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents.