Overall Portfolio as of 09/30/2011
Highly Diversified Industry Mix
Portfolio Overview
48 Different Companies
Average Investment Size: $17.2 million
Current Cost Yield on Debt Portfolio: 13.3%
Quarter Ended 9/30/11 Annualized Dividend Yield of 12.1%(1)
Portfolio Mix
Total Portfolio: $827.5 million
Source: Company Financial statements.
(1) Based on a $0.27 quarterly dividend and closing price on 9/30/2011.
(2) Total of 28 industries. "Other" includes Broadcasting and Entertainment; Communication; Diversified Conglomerate Services; Financial Services; Home & Office Furnishings, Housewares and Durable Consumer Products; Insurance; Logistics and Telecommunications.