Investor Presentaiton
Financial Highlights
($ per share)
GAAP net investment income1
Distributions declared and paid
Net realized gains (losses) on investments1
Net unrealized (losses) gains on investments¹
Q3-22
Q2-22
Q1-22
Q4-21
Q3-21
$ 0.11 $ 0.09 $ 0.09 $ 0.09 $ 0.08
$ 0.105 $ 0.105 $ 0.105 $ 0.105 $ 0.105
$ 0.00 $ (0.03) $ 0.02 $ (0.08) $ 0.03
$ (0.34) $ (0.93) $ (0.27) $ (0.01) $ 0.11
Net (decrease) increase in net assets resulting from operations 1 $ (0.22) $ (0.87) $ (0.16) $ 0.00 $ 0.23
Net asset value
$ 3.34 $ 3.67 $ 4.65 $ 4.92 $ 5.03
($ in millions)
Total fair value of investments
Number of portfolio investments
Net assets
Principal amount of debt outstanding
Debt to equity
Note: Certain figures may not foot or tie to financial statements due to rounding.
1.
Per share amounts based on weighted average shares outstanding for the respective quarter presented.
3
Q3-22
Q2-22
Q1-22
Q4-21
Q3-21
$ 340.2 $ 369.4 $ 406.2
$ 420.8
$ 421.1
61
61
59
60
61
$166.5 $182.8 $231.3 $244.6 $ 249.6
$ 189.7 $ 189.7 $ 189.7 $ 189.7 $ 189.7
1.14x
1.04x
0.82x
0.78x
0.76x
OXSQView entire presentation