Bcp Investment Corporation · NASDAQ:BCIC
Bcp Investment — KCAP Financial — Q3 2018 Earnings Presentation
6 slides from Bcp Investment's earnings presentation, 2018
Slide 1: Third Quarter 2018 Earnings Presentation
Third 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: Q3 2018 Highlights
Q3 2018 Highlights Net Investment Income of $0.08 per basic share for Q3’18 vs. $0.07 for Q3’17 Components of Net Investment Income of $0.21 per basic share for nine months of 2018 vs. $0.23 for nine months of 2017 Distributable Resources Taxable Distributable Income of $0.24 per basic share f
Slide 4: Financial Highlights
Financial Highlights NET ASSET VALUE INVESTMENT PORTFOLIO NAV per Cost/Amortized September 30, 2018 Fair Value Share September 30, 2018 Cost Fair Value Investments at Fair Value Short-term investments $ 24,431,512 $ 24,431,512 Investments in money markets $ 24,431,512 $ 0.65 Senior Secured Loan 66,4
Slide 5: Debt Securities Portfolio
Debt Securities Portfolio Invested $15 million in new originations during the third quarter Funded primarily with cash on hand Weighted average contractual interest rate on our loans and debt securities was 10.1% at September 30, 2018 and 9.9% at December 31,2017 Weighted average rate on loa
Slide 6: Portfolio Highlights
PORTFOLIO HIGHLIGHTS DEBT SECURITIES PORTFOLIO - INDUSTRY DIVERSIFICATION Healthcare & Pharmaceuticals 2% 2% 1% High Tech Industries 3% 3% Energy: Oil & Gas 3% 25% Textiles and Leather Chemicals, Plastics and Rubber 4% Capital Equipment 4% Environmental Industries Services: Business Telecommunicatio