Portman Ridge Q1 NII $0.47/sh, NAV $18.85; quarterly dividend held at $0.47

BCP Investment Corp

2025-Q1 EPS reported -$0.01

Net investment income of $4.3M ($0.47/sh) vs $6.2M ($0.67/sh) YoY; total investment income $12.1M, down from $16.5M.
NAV per share fell to $18.85 from $19.41 at Dec 31, 2024; net deployment ~$1.8M ($17.5M deployed, $15.7M repayments).
Six debt investments on non-accrual, 4.7% of portfolio at amortized cost (vs 3.4% prior quarter).
Declared Q2 2025 base distribution of $0.47/sh, payable May 29 to holders of record May 19.
Company encourages shareholders to vote FOR the proposed acquisition of Logan Ridge Finance Corporation.

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