Portman Ridge Q3 NII $0.63/share, NAV $20.36; declares $0.69 dividend

BCP Investment Corp

2024-Q3 EPS reported -$0.37

NII of $0.63 per share vs $0.75 in Q3 2023; total investment income $15.2M, down from $18.6M YoY.
NAV per share fell to $20.36 from $21.21 in prior quarter; total NAV $188.0M.
Repurchased 33,429 shares for ~$0.6M during Q3, accretive $0.01 per share.
Upsized JPM Credit Facility by $85M to $200M, reduced margin to 2.50%, extended maturity to 2027; refinanced $85M Secured Notes.
Declared Q4 distribution of $0.69/share, payable Nov 29, 2024 to holders of record Nov 19.

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