Portman Ridge Q2 NII $0.83/share; dividend raised to $0.69, up $0.06 YoY

BCP Investment Corp

2023-Q2 EPS reported -$0.32

Total investment income $19.6M, up $4.6M YoY; NII $7.9M ($0.83/share) vs $5.5M ($0.57) YoY.
Core NII $7.6M ($0.79/share) vs $4.9M ($0.51) YoY; core investment income $19.2M.
Declares Q3 distribution $0.69/share (+$0.06 YoY), payable Aug 31, 2023 to holders of record Aug 22.
NAV $215.0M ($22.54/share), down from $225.1M ($23.56) in Q1 due to $6.6M CLO portfolio losses.
Repurchased 27,081 shares for ~$552k; portfolio at fair value $510.1M, non-accruals 0.8% by fair value.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.