NCDL third-quarter net investment income $0.38 per share, down from $0.41 in Q2
NCDL reported third-quarter 2026 net investment income of $0.38 per share, down from $0.41 in the prior quarter, and total investment income of $43.7 million, down from $51.1 million a year earlier. Net increase in net assets from operations was $0.32 per share, up from $0.07 in the second quarter, and net asset value per share ended the quarter at $17.13 versus $17.19 on June 30, 2026.
Key points
- Net investment income of $0.38 per share, versus $0.41 in the second quarter of 2026 (per the earnings presentation); total investment income of $43.7 million versus $51.1 million for the third quarter of 2025
- Net increase in net assets from operations of $0.32 per share ($16.0 million), versus $0.07 per share in the second quarter of 2026
- Declared fourth-quarter distribution of $0.38 per share ($0.36 regular, $0.02 supplemental), payable on or around January 28, 2027 to holders of record as of December 31, 2026
- Repurchased 278,294 shares for approximately $3.0 million from October 1 through October 30, 2026 under a 10b5-1 plan
The filing
Written by AI on Nov 9, 2026, 8:53 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on November 03, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.