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Quarter Ended
September 30, 2016
Year Ended
December 31, 2015

  Dollars in millions except per share amounts


   Total Investment Portfolio (Fair Value)
$328
$307

   Debt Outstanding
$43
$116

   Net Asset Value
$269
$188

   Net Investment Income per share
$0.37
$1.33

   Distribution(s) Declared
$0.35
$1.41

   Net Asset Value
$16.78
$16.33

   Net Debt(1)/ Equity
0.14x
0.60x

   (1) Outstandings on the $175 million credit facility less cash and cash equivalents