Quarter Ended
September 30, 2020
Year Ended
December 31, 2019
Dollars in millions except per share amounts
Total Investment Portfolio (Fair Value)
$389
$460
Debt Outstanding
$139
$211
Net Asset Value
$253
$262
Net Investment Income per share
$0.30
$1.41
Distribution(s) Declared
$0.30
$1.41
Net Asset Value
$15.79
$16.32