Quarter Ended
September 30, 2018
Year Ended
December 31, 2017
Dollars in millions except per share amounts
Total Investment Portfolio (Fair Value)
$626
$408
Debt Outstanding
$192
$124
Net Asset Value
$270
$270
Net Investment Income per share
$0.36
$0.35
Distribution(s) Declared
$0.35
$0.35
Net Asset Value
$16.81
$16.84
Net Debt(1)/ Equity
0.70x
0.45x
(1) Outstanding borrowings on the Company's $325 million credit facilities less cash and cash equivalents.