At September 30, 2012, our portfolio consisted of 50 portfolio companies and was invested 59% in senior secured loans, 16% in senior secured notes 13% in unsecured or subordinated debt securities, 12% in equity investments, and less than 1% in cash and cash equivalents. Our average portfolio company investment at amortized cost was approximately $21.6 million and our average portfolio company investment at amortized cost, excluding investments below $5.0 million, was approximately $25.9 million at September 30, 2012. At September 30, 2012, 0.1% of our total debt investments at fair value (or 0.8% at amortized cost) was on non-accrual status.The weighted average yields of the debt and income producing equity securities in our portfolio at their current cost basis were 12.2% at September 30, 2012 and 11.9% at September 30, 2011. The weighted average yields on our senior secured loans and other debt securities at their current cost basis were 11.6% and 13.5%, respectively, at September 30, 2012, versus 11.7% and 12.1% at September 30, 2011. Yields exclude common equity investments, preferred equity investments with no stated dividend rate, short-term investments and cash and cash equivalents.
BlackRock Kelso Capital Corporation Declares Regular Quarterly Dividend Of $0.26 Per Share, Announces September 30, 2012 Quarterly Financial Results
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