Quarter Ended
June 30, 2018
Year Ended
December 31, 2017
Dollars in millions except per share amounts
Total Investment Portfolio (Fair Value)
$470
$408
Debt Outstanding
$184
$124
Net Asset Value
$270
$270
Net Investment Income per share
$0.35
$0.35
Distribution(s) Declared
$0.35
$0.35
Net Asset Value
$16.83
$16.84
Net Debt(1)/ Equity
0.64x
0.45x
(1) Outstandings on the $225 million credit facility less cash and cash equivalents