Quarter Ended
December 31, 2019
Year Ended
December 31, 2019
Dollars in millions except per share amounts
Comprehensive Investment Portfolio (Fair Value)1
$1,804
$1,804
Debt Outstanding
$594
$594
Net Asset Value
$906
$906
Net Investment Income per share
$0.41
$1.71
Distribution(s) Declared
$0.41
$1.64
Earnings (Loss) per share
$(0.05)
$1.33
NAV Per Share
$21.44
$21.44
Net Debt2/ Equity
0.64x
0.64x
(1) Includes the full portfolios of Crystal Financial, including the Company's pro rata ownership of Crystal's SBIC and NEF Holdings, and excludes the fair value of equity interests in Crystal and NEF Holdings.
(2) Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents.