Bcp Investment Corporation · NASDAQ:BCIC
Bcp Investment — KCAP Financial — Q2 2018 Earnings Presentation
6 slides from Bcp Investment's earnings presentation, 2018
Slide 1: Second Quarter 2018 Earnings Presentation
Second Quarter 2018 Earnings Presentation
Slide 2: Forward Looking / Non-GAAP Information
Forward Looking / Non-GAAP Information This presentation includes forward-looking statements. The matters discussed in this presentation, as well as in future oral and written statements by management of KCAP Financial, Inc., that are forward-looking statements are based on current management expect
Slide 3: Q2 2018 Highlights
Q2 2018 Highlights Net Investment Income of $0.07 per basic share for Q2’18 vs. $0.07 for Q2’17 Components of Net Investment Income of $0.13 per basic share for first half 2018 vs. $0.16 for first half of 2017 Distributable Resources Taxable Distributable Income of $0.14 per basic share for fi
Slide 4: Financial Highlights
Financial Highlights NET ASSET VALUE INVESTMENT PORTFOLIO NAV per Cost/Amortized June 30, 2018 Fair Value Share June 30, 2018 Cost Fair Value Investments at Fair Value Short-term investments $ 11,454,078 $ 11,454,078 Investments in money markets $ 11,454,078 $ 0.31 Senior Secured Loan 62,122,920 58,
Slide 5: Debt Securities Portfolio
Debt Securities Portfolio Invested $11 million in new originations during the second quarter Funded primarily with cash on hand Weighted average contractual interest rate on our loans and debt securities was 9.9% at both June 30, 2018 and December 31,2017 Weighted average rate on loans and d
Slide 6: Portfolio Highlights
PORTFOLIO HIGHLIGHTS DEBT SECURITIES PORTFOLIO - INDUSTRY DIVERSIFICATION Healthcare & Pharmaceuticals 2% 1% 1% 2% Related Party Loans 3% High Tech Industries 3% 22% Energy: Oil & Gas 4% Textiles and Leather 4% Services: Business Capital Equipment 4% Environmental Industries Chemicals, Plastics and