Portman Ridge Q3 NII falls to $0.75/shr but NAV rises to $22.65; dividend increased

BCP Investment Corp

2023-Q3 EPS reported $0.46

Q3 2023 total investment income $18.6M, down from $19.0M YoY and $19.6M QoQ.
NII $7.2M ($0.75/shr) vs $8.4M ($0.87/shr) YoY; core investment income $18.3M, up from $17.6M.
NAV per share $22.65 vs $22.54 QoQ; repurchased 60,559 shares for $1.2M in Q3.
Declared Q4 dividend $0.69/shr (+$0.02 YoY); full year 2023 distributions $2.75/shr, up 7.4%.
Non-accruals at 1.6% of fair value; net leverage 1.34x, down from 1.39x.

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