Quarter Ended
March 31, 2018
Year Ended
December 31, 2017
Dollars in millions except per share amounts
Total Investment Portfolio (Fair Value)
$675
$408
Debt Outstanding
$140
$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
$16.84
$16.84
Net Debt(1)/ Equity
0.51x
0.45x
(1) Outstanding borrowings on the Company's $200 million credit facility less cash and cash equivalents.