The weighted average yields of the debt and income producing equity securities in our portfolio at fair value were 12.7% at September 30, 2011 and 12.4% at September 30, 2010. The weighted average yields on our senior secured loans and other debt securities at fair value were 11.9% and 14.1%, respectively, at September 30, 2011, versus 10.6% and 15.0% at September 30, 2010. The weighted average yields of the debt and income producing equity securities in our portfolio at their current cost basis were 11.9% at September 30, 2011 and 10.5% at September 30, 2010. The weighted average yields on our senior secured loans and other debt securities at their current cost basis were 11.7% and 12.1%, respectively, at September 30, 2011, versus 9.4% and 11.9% at September 30, 2010. Yields exclude common equity investments, preferred equity investments with no stated dividend rate, short-term investments and cash and cash equivalents.At September 30, 2011, we had $30.2 million in cash and cash equivalents, $232.6 million available under our senior secured, multi-currency credit facility, and $2.9 million payable for investments purchased.
BlackRock Kelso Capital Corporation Declares Regular Fourth Quarter Dividend Of $0.26 Per Share, Announces September 30, 2011 Quarterly Financial Results
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