BCP Investment Corporation Announces Second Quarter 2026 Financial Results
BCP Investment Corporation reported second quarter net investment income of $5.5 million, or $0.45 per share, down from $0.55 per share in the prior quarter, with net asset value decreasing to $14.49 per share driven primarily by software sector markdowns. The company strengthened its balance sheet by amending its KeyBank Credit Facility, doubling committed capacity to $150 million, reducing the borrowing spread by 30 basis points, and extending the maturity to 2031, while fully repaying its JPMorgan facility.
Key figures
- Eps
- 0.45
- Revenue
- 15200000
- Nav per share
- $14.49
- Net investment income
- 5500000
- Distribution per share
- $0.09
- Weighted average yield
- 12.0%
- Credit facility capacity
- $150.0 million
- Non accrual percentage amortized cost
- 5.7%
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