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Quarter Ended
June 30, 2019
Year Ended
December 31, 2018

  Dollars in millions except per share amounts


   Total Investment Portfolio (Fair Value)
$474
$450

   Debt Outstanding
$219
$171

   Net Asset Value
$262
$261

   Net Investment Income per share
$0.35
$0.35

   Distribution(s) Declared
$0.35
$0.35

   Net Asset Value
$16.34
$16.30

   Net Debt(1)/ Equity
0.81x
0.63x

   (1) Outstandings on the $300 million credit facilities less cash and cash equivalents