Number of unique issuers: >600
Net assets: $852.0 million
Net debt-to-equity: 0.78x
Comprehensive Investment Portfolio Activity for the Quarter Ended December 31, 2020:
Investments made during the quarter: $721.1 million
Investments prepaid and sold during the quarter: $147.2 million
Comprehensive Investment Portfolio Activity for the Year Ended December 31, 2020:
Investments made during the year: $974.5 million
Investments prepaid and sold during the year: $680.9 million
Operating Results for the Quarter Ended December 31, 2020:
Net investment income: $14.9 million
Net investment income per share: $0.35
Net realized and unrealized gain: $3.4 million
Net increase in net assets from operations: $18.3 million
Earnings per share: $0.43
Net investment income: $59.2 million
Net investment income per share: $1.40
Net realized and unrealized loss: $43.8 million
Number of unique issuers : 205
Net assets: $255.4 million
Net Debt to Equity: 0.34x
Available Capital : Over $290 million, subject to borrowing base availability
Comprehensive Portfolio Activity for the Quarter Ended December 31, 2020
Investments made during the quarter: $35.4 million
Investments repaid or sold during the quarter: $98.6 million
Comprehensive Portfolio Activity for the Year Ended December 31, 2020
Investments made during the year: $166.6 million
Investments prepaid or sold during the year: $370.9 million
Operating Results for the Quarter Ended December 31, 2020
Net investment income: $4.8 million
Net investment income per share: $0.30
Net realized and unrealized gain: $2.0 million
Net increase in net assets from operations: $6.9 million
Earnings per share: $0.43
Net investment income: $20.4 million