Portman Ridge Q4 core investment income $17.7M; raises quarterly distribution to $0.68

BCP Investment Corp

Total Q4 investment income $18.6M vs $17.3M YoY; NII $7.1M ($0.74 per share).
FY2022 core investment income $64.2M (+$0.8M YoY); NII $28.9M ($3.00 per share) down from $42.0M.
NAV $232.1M ($24.23 per share) as of Dec 31; net leverage 1.49x on $378.2M borrowings.
Declared Q1 2023 distribution $0.68 per share (payable March 31), second consecutive quarterly increase.
Debt portfolio weighted avg interest rate 11.1% (vs 8.1%); non-accruals improved to 4 investments.

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