Quarter Ended
September 30, 2018
Year Ended
December 31, 2017
Dollars in millions except per share amounts
Total Investment Portfolio (Fair Value)
$1,699
$1,461
Debt Outstanding
$488
$540
Net Asset Value
$928
$922
Net Investment Income per share
$0.44
$0.44
Distribution(s) Declared
$0.41
$0.41
NAV Per Share
$21.95
$21.81
Net Debt(1)/ Equity
0.52x
0.58x
(1) Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents