Portman Ridge Q3 NII $0.87/shr, up from $0.57; raises quarterly distribution to $0.67

BCP Investment Corp

2022-Q3 EPS reported -$0.89

Total investment income $19.0M (Q2: $15.0M); core investment income $17.6M (Q2: $13.7M).
NII $8.4M ($0.87/shr) vs $5.5M ($0.57/shr) in Q2; net loss $4.2M due to mark-to-market.
NAV $251.6M ($26.18/shr) down from $261.7M; non-accruals unchanged at 3 investments (0% at fair value).
Quarterly distribution raised to $0.67/shr for Q4 2022, payable Dec 13 to holders of record Nov 24.
Borrowings $368.9M par (asset coverage 167%); net leverage 1.3x; cash $16.9M unrestricted, $22.2M restricted.

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