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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