Quarter Ended
June 30, 2017
Year Ended
December 31, 2016
Dollars in millions except per share amounts
Total Investment Portfolio (Fair Value)
$375
$366
Debt Outstanding
$109
$98
Net Asset Value
$269
$269
Net Investment Income per share
$0.35
$0.35
Distribution(s) Declared
$0.35
$0.35
Net Asset Value
$16.79
$16.80
Net Debt(1)/ Equity
0.39x
0.32x
(1) Outstandings on the $175 million credit facility less cash and cash equivalents