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Quarter Ended
December 31, 2016
Year Ended
December 31, 2015

  Dollars in millions except per share amounts


Total Investment Portfolio (Fair Value)
$1,305
$1,487

Debt Outstanding
$390
$433

Net Asset Value
$919
$883

Net Investment Income per share
$0.42
$1.52

Distribution(s) Declared
$0.40
$1.60

Earnings per share
$0.41
$1.13

NAV Per Share
$21.74
$20.79

Net Debt(1)/ Equity
0.42x
0.49x

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