Investor Presentaiton
Quarterly Balance Sheet
($ in millions, except per share)
Assets
Total investments at fair value
Cash and cash equivalents
Other assets
Total assets
As of
9/30/2022
6/30/2022
3/31/2022
12/31/2021
9/30/2021
$ 340.2
14.4
3.4
$358.0
$ 369.4
23.2
4.1
$ 406.2
15.1
$ 420.8
$ 421.1
9.0
$ 396.7
3.9
$425.2
3.7
19.5
4.1
$ 433.5
$ 444.7
Liabilities and Net Assets
Debt outstanding at carrying value
$ 186.1
$ 185.8
$ 185.6
$ 185.4
$ 185.1
Securities purchased not settled
24.7
4.9
6.5
Investment advisory and incentive fee payable
1.4
1.6
1.6
1.7
1.8
Interest payable
1.2
1.2
1.2
1.2
1.2
Other liabilities
2.8
0.6
0.5
0.6
0.4
Total liabilities
191.5
213.9
193.9
188.9
195.0
Total net assets
166.5
182.8
231.3
244.6
249.6
Total liabilities and net assets
$358.0
$ 396.7
$ 425.2
$433.5
$ 444.7
Net asset value per share
$ 3.34
$ 3.67
$ 4.65
Debt (principal amount) to equity
1.14x
1.04x
0.82x
$ 4.92
0.78x
$ 5.03
0.76x
Note: Certain numbers may not foot or tie to financial statements due to rounding.
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