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 ?
The Combined company will have approximately $4.7B of assets under management, including $1.8B of internally managed assets; Upon closing, the combined company will have enhanced scale and is expected to be the third largest internally managed BDC and the 13th largest publicly traded BDC by assets; The transaction is expected to be accretive to net investment income per share for both Sierra and MCC; and The transaction is expected to increase share trading liquidity for stockholders of Sierra, MCC and MDLY.
(NYSE: APF) has said that it has declared a net investment income per share of USD0.023259, with long-term capital gains per share of USD1.914975.
This compares to adjusted net investment income per share of $2.27 and $0.60 for the year and quarter ended February 28, 2018, reflecting an increase of $0.36 and $0.06 per share, respectively.
(NYSE: CAF) has declared a net investment income per share of USD0.063982.
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 USD0.0425, USD0.030123 and USD0.000962 per share, respectively.
(NYSE: ICB) has said that it has declared a net investment income per share of USD0.0425 for the month of July 2017.
(NASDAQ: TCPC) has reported preliminary estimate of adjusted net investment income per share after incentive compensation in the fourth quarter 2015 was between USD0.43 and USD0.45 before excise taxes, or between USD0.41 and USD0.43 after excise taxes, the company said.
Net investment income per share during the first quarter of 2018 was $0.27, based on weighted average shares outstanding during the quarter of 47.9 million, compared to $0.38 per share during the fourth quarter of 2017, based on weighted average shares outstanding of 47.7 million.
The Turkish Investment Fund Inc (NYSE:TKF) released on Thursday a dividend of USD0.115107 net investment income per share.
(NYSE: ICB) has said that it has declared a net investment income per share of USD0.05 per share for the month of June 2017.
Adjusted for the incentive fee accrual related to net unrealized capital gains, the net investment income per share was USD0.53, an increase of USD0.10 per share since last quarter.
Morgan Stanley Income Securities Inc (NYSE:ICB) on Wednesday declared a dividend of USD0.0425 net investment income per share for October 2017.