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Quarter Ended
June 30, 2020
Quarter Ended
March 31, 2020

  Dollars in millions except per share amounts


   SUNS Investment Portfolio (Fair Value)
$416
$396

   Debt Outstanding
$176
$174

   Net Asset Value
$250
$234

   Net Investment Income per share
$0.32
$0.35

   Distribution(s) Declared
$0.32
$0.35

   Net Asset Value
$15.55
$14.59

   Net Debt(1)/ Equity
0.68x
0.69x

   (1) Outstanding borrowings on the Company's credit facilities less cash and cash equivalents.