Quarter Ended
March 31, 2020
Year Ended
December 31, 2019
Dollars in millions except per share amounts
Total Investment Portfolio (Fair Value)
$396
$460
Debt Outstanding
$174
$211
Net Asset Value
$234
$262
Net Investment Income per share
$0.35
$1.41
Distribution(s) Declared
$0.35
$1.41
Net Asset Value
$14.59
$16.32