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Quarter Ended
June 30, 2018
Year Ended
December 31, 2017

  Dollars in millions except per share amounts


Total Investment Portfolio (Fair Value)
$1,757
$1,461

Debt Outstanding
$474
$540

Net Asset Value
$927
$922

Net Investment Income per share
$0.45
$0.44

Distribution(s) Declared
$0.41
$0.41

Earnings per share
$0.41
$1.13

NAV Per Share
$21.93
$21.81

Net Debt(1)/ Equity
0.50x
0.58x

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