Investor Presentaiton

Financial Highlights STATEMENT OF ASSETS AND LIABILITES * PERIOD ENDED Investments at fair value Short-term investments Cash** Total assets Borrowings 3/31/19 12/31/18 3/31/18 $457,695 $433,417 $401,258 $49,994 $19,999 $124,911 $41,987 $9,949 $18,320 $554,376 $467,054 $549,725 $153,847 $95,943 $169,560 Total liabilities $217,177 $132,523 $313,220 Total net assets $337,199 $334,531 $236,505 Net asset value per share $13.59 $13.50 $13.34 * In Thousands, except per share data **Includes Restricted Cash 30 30

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