Quarter Ended
March 31, 2019
Year Ended
December 31, 2018
Dollars in millions except per share amounts
SUNS Investment Portfolio (Fair Value)
$468
$450
Debt Outstanding
$212
$171
Net Asset Value
$263
$261
Net Investment Income per share
$0.35
$0.35
Distribution(s) Declared
$0.35
$0.35
Net Asset Value
$16.40
$16.30
Net Debt(1)/ Equity
0.78x
0.63x
(1) Outstanding borrowings on the Company's $325 million credit facilities less cash and cash equivalents.