Quarter Ended
March 31, 2017
Year Ended
December 31, 2016
Dollars in millions except per share amounts
Total Investment Portfolio (Fair Value)
$1,323
$1,305
Debt Outstanding
$372
$390
Net Asset Value
$919
$919
Net Investment Income per share
$0.39
$0.42
Distribution(s) Declared
$0.40
$0.40
NAV Per Share
$21.75
$21.74
Net Debt(1)/ Equity
0.38x
0.42x
(1) Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents