net investment income per share

Net investment income per share

Income received by an investment company from dividends and interest on investments less administrative expenses, divided by the number of outstanding shares.

Net Investment Income per Share

A way to measure dividends. One calculates the net investment income per share by taking the total dividend a company declares, subtracting administrative expenses and other fees, and dividing the quantity by the number of shares outstanding.

net investment income per share

For investment companies, income from dividends, interest, and net realized short-term gains, adjusted for management fees and administrative expenses and divided by shares outstanding. Net investment income is paid to shareholders as a dividend. See also net realized capital gains per share.
References in periodicals archive ?
Morgan Stanley Income Securities Inc (NYSE:ICB) on Wednesday released net investment income per share, extra net investment income per share and long-term capital gains per share of USD0.
NYSE: ICB) has said that it has declared a net investment income per share of USD0.
NASDAQ: TCPC) has reported preliminary estimate of adjusted net investment income per share after incentive compensation in the fourth quarter 2015 was between USD0.
Adjusted for the incentive fee accrual related to net unrealized capital gains, the net investment income per share was USD0.
NYSE: ICB) has declared a net investment income per share of USD0.
The company's net investment income per share during the second quarter of 2013 was USD0.
Represents the average monthly net investment income per share over the past three months.
Net investment income per share for the year ended December 31, 2012 was USD1.
The second quarter dividend will be payable on 31 August 2011 to holders of record as of 22 August 2011 and represents the Adjusted Net Investment Income per share for the quarter ended 30 June 2011.
Undistributed/(Overdistributed) Net Investment Income Per Share (d)