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Quarter Ended
September 30, 2020
Quarter Ended
June 30, 2019

  Dollars in millions except per share amounts


Comprehensive Investment Portfolio (Fair Value)1
$1,492
$1,576

Debt Outstanding
$521
$521

Net Asset Value
$851
$850

Net Investment Income per share
$0.34
$0.34

Distribution(s) Declared
$0.41
$0.41

NAV Per Share
$20.14
$20.11

Net Debt(2)/ Equity
0.56x
0.59x

(1) Comprehensive Investment Portfolio is comprised of Solar Capital Ltd.'s investment portfolio, Crystal Financial's ("Crystal") full portfolio (including ownership of its SBIC), and NEF Holdings, LLC's ("NEF") full portfolio and excludes their fair value of the equity interests in Crystal and NEF.

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