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Quarter Ended
March 31, 2017
Year Ended
December 31, 2016

  Dollars in millions except per share amounts


Total Investment Portfolio (Fair Value)
$1,323
$1,305

Debt Outstanding
$372
$390

Net Asset Value
$919
$919

Net Investment Income per share
$0.39
$0.42

Distribution(s) Declared
$0.40
$0.40

NAV Per Share
$21.75
$21.74

Net Debt(1)/ Equity
0.38x
0.42x

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