Quarter Ended
June 30, 2020
Quarter Ended
March 31, 2020
Dollars in millions except per share amounts
Comprehensive Investment Portfolio (Fair Value)1
$1,576
$1,557
Debt Outstanding
$521
$521
Net Asset Value
$850
$813
Net Investment Income per share
$0.34
$0.38
Distribution(s) Declared
$0.41
$0.41
Earnings (Loss) per share
$1.28
$(1.79)
NAV Per Share
$20.11
$19.24
Net Debt2/ Equity
0.59x
0.57x
(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.