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Quarter Ended
June 30, 2020
Quarter Ended
March 31, 2020

  Dollars in millions except per share amounts


Comprehensive Investment Portfolio (Fair Value)1
$1,576
$1,557

Debt Outstanding
$521
$521

Net Asset Value
$850
$813

Net Investment Income per share
$0.34
$0.38

Distribution(s) Declared
$0.41
$0.41

Earnings (Loss) per share
$1.28
$(1.79)

NAV Per Share
$20.11
$19.24

Net Debt2/ Equity
0.59x
0.57x

(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.