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 ?
Third Quarter 2015 Distributable Net Investment Income Per Share Increased to $0.
During the third quarter of 2015, we again generated distributable net investment income per share which exceeded our regular monthly dividends paid during the quarter by over 12% and maintained our track record of never having paid a distribution that represented a return of capital.
Our continued progress is also reflected in our adjusted net investment income per share and yield of $0.
2) Adjusted net investment income per share is calculated as adjusted net investment income divided by weighted average common shares outstanding.
During the second quarter, we generated distributable net investment income per share which exceeded our regular monthly dividends paid during the quarter by over 10%.
Undistributed/(Overdistributed) Net Investment Income Per Share (d)
Set forth below is a preliminary estimate of our net asset value per share as of June 30, 2015 and a preliminary estimate of our adjusted net investment income per share for the three months ended June 30, 2015.
As of the date of this press release, we currently expect that our adjusted net investment income per share after preferred dividends and incentive compensation was between $0.
para]]First Quarter 2015 Distributable Net Investment Income Per Share of $0.