Quarter Ended
September 30, 2020
Quarter Ended
June 30, 2019

  Dollars in millions except per share amounts

Comprehensive Investment Portfolio (Fair Value)1

Debt Outstanding

Net Asset Value

Net Investment Income per share

Distribution(s) Declared

NAV Per Share

Net Debt(2)/ Equity

(1) Comprehensive Investment Portfolio is comprised of Solar Capital Ltd.'s investment portfolio, Crystal Financial's ("Crystal") full portfolio (including ownership of its SBIC), and NEF Holdings, LLC's ("NEF") full portfolio and excludes their fair value of the equity interests in Crystal and NEF.

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