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Quarter Ended
June 30, 2017
Year Ended
December 31, 2016

  Dollars in millions except per share amounts


Total Investment Portfolio (Fair Value)
$1,219
$1,305

Debt Outstanding
$297
$390

Net Asset Value
$921
$919

Net Investment Income per share
$0.38
$0.42

Distribution(s) Declared
$0.40
$0.40

Earnings per share
$0.41
$1.13

NAV Per Share
$21.79
$21.74

Net Debt(1)/ Equity
0.32x
0.42x

(1) Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents