Investor Presentaiton
Financial Highlights
PORTFOLIO SIZE *
$457.7
$500.0
$433.4
$401.3
$398.4
$372.1
$400.0
$351.3
$33.3
$328.4
$28.1
$311.1
$21.0
$23.2
$20.0
$300.0
$15.4
$253.8
$27.5
$18.4
$200.0
$17.9
$380.3
$405.3
$424.4
$352.1
$375.2
$313.0
$323.8
$292.7
$235.9
$100.0
$0.0
Q1-17
Q2-17
Q3-17
Q4-17
Q1-18
Q2-18
Q3-18
Q4-18
Q1-19
Debt portfolio
I Warrant and equity portfolio
Total Portfolio
PORTFOLIO YIELD**
22.0%
19.9%
20.0%
18.0%
16.8%
19.3%
18.0%
17.2%
16.5%
16.0%
15.4%
14.0%
13.6%
14.0%
13.9%
14.0%
14.0%
12.0%
13.5%
13.5%
13.6%
13.8%
13.0%
12.5%
10.0%
Q1-17
Q2-17
Q3-17
Q4-17
Q1-18
Q2-18
Q3-18
Q4-18
Q1-19
Core Yield
Weighted Average portfolio yield
Dollars in millions
** Portfolio Yield does not include income from expired unfunded commitments
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