NASDAQ$BCIC

BCP Investment Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported net investment income of $0.67 per share and NAV of $22.57 per share.

Portman Ridge Finance Corporation reported a total investment income of $16.5 million and a net investment income of $6.2 million, or $0.67 per share, for the first quarter of 2024. The company's NAV as of March 31, 2024, was $22.57 per share. They also repurchased 51,015 shares for an aggregate cost of $1.0 million.

  • Total investment income for Q1 2024 was $16.5 million.
  • Net investment income for Q1 2024 was $6.2 million ($0.67 per share).
  • NAV as of March 31, 2024, was $22.57 per share.
  • Repurchased 51,015 shares at an aggregate cost of $1.0 million, accretive to NAV by $0.02 per share.

Headline financials

Total Revenue

$3.75M

Previous: $2.91M+28.9%
EPS

$0.48

Previous: $0.89-46.1%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$4.49M

Previous: $55K+8056.4%
Net Income

$4.49M

Previous: $55K+8056.4%
Operating Income

-$822K

Previous: -$2.55M+67.8%
Gross Profit

$3.75M

Previous: $2.91M+28.9%
Cash & Equivalents

$20.8M

Previous: $11.9M+75.5%
Total Assets

$527M

Previous: $594M-11.2%

Revenue & EPS history

Portman Ridge · Revenue · Quarterly

$3.75M

Q1 2024+28.9%vs Q1 2023
Beat estimate in 0 of 12 quarters(0%)
ActualEstimate

Forward guidance

Portman Ridge believes they are well positioned to take advantage of new investment opportunities, while also remaining selective and diligent in their investment and capital deployment process.

Tailwinds

  • Well positioned to take advantage of new investment opportunities.
  • Commitment to increasing shareholder value.
  • Continued to grow and diversify portfolio.
  • Exposure to 29 industries.
  • Robust pipeline

Headwinds

  • Uncertainty of the expected financial performance of the Company.
  • Changes in general economic and/or industry specific conditions, including but not limited to the impact of inflation.
  • The impact of increased competition.
  • Changes in regional or national economic conditions, including but not limited to the impact of the COVID-19 pandemic, and their impact on the industries in which we invest.
  • Other changes in the conditions of the industries in which we invest

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-1.1%

Avg return

Earnings day

-1.0%

Avg return

5 days after

-6.0%

Avg return

30 days after

43%

10 / 23 earnings

Positive

+7.4%

Q4 2020

Best reaction

-15.3%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.5%+1.8%-7.6%
Q4 2025-13.1%-21.5%-33.1%
Q3 2025+0.4%+7.5%+8.4%
Q1 2025+1.0%+2.1%-3.8%
Q4 2024-4.0%-5.7%-28.1%
Q3 2024-3.5%-3.1%-10.5%
Q2 2024-2.5%-1.9%-3.4%
Q1 2024+1.6%+1.7%-0.1%
Q4 2023-1.3%+1.4%+2.1%
Q3 2023+0.0%-0.1%+0.3%
Q2 2023-1.6%+0.0%-5.8%
Q1 2023+2.3%+4.9%-1.2%
Q4 2022-6.2%-7.4%-12.9%
Q3 2022+2.7%+4.0%+3.2%
Q2 2022+0.0%+0.3%-7.5%
Q1 2022+0.0%-0.4%+0.0%
Q4 2021+0.4%+0.2%-2.5%
Q3 2021+4.6%+5.7%+1.4%
Q2 2021+1.7%+2.9%+1.6%
Q1 2021+3.4%+3.0%+5.6%
Q4 2020+7.4%+5.0%+16.3%
Q4 2019-15.3%-21.4%-60.9%
Q4 2018-2.2%-3.0%+0.3%

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