June 30, 2020
March 31, 2020
Dollars in millions except per share amounts
Comprehensive Investment Portfolio (Fair Value)1
Net Asset Value
Net Investment Income per share
Earnings (Loss) per share
NAV Per Share
Net Debt2/ Equity
(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.