Quarter Ended
September 30, 2019
Year Ended
December 31, 2018
Dollars in millions except per share amounts
Total Investment Portfolio (Fair Value)
$469
$450
Debt Outstanding
$222
$171
Net Asset Value
$262
$261
Net Investment Income per share
$0.35
$0.35
Distribution(s) Declared
$0.35
$0.35
Net Asset Value
$16.31
$16.30
Net Debt(1)/ Equity
0.80x
0.63x
(1) Outstandings on the $300 million credit facilities less cash and cash equivalents