BCP Investment Corp (BCIC) Form 8-K — Aug 7, 2026
BCP Investment Corporation (Nasdaq: BCIC) reported second quarter 2026 results on August 6, 2026, posting total investment income of $15.2 million and net investment income of $5.5 million ($0.45 per share), down from $6.9 million ($0.55 per share) in the first quarter. Net asset value fell to $179.5 million, or $14.49 per share, from $15.60 per share at March 31, 2026. The quarter saw a net decrease in net assets from operations of $9.9 million ($0.80 per share), driven by realized and unrealized markdowns, with roughly 47% of unrealized depreciation tied to software or software-exposed investments.
Key figures
- Eps
- 0.45
- Revenue
- 15200000
- Total Debt
- 286100000
- Debt Amount
- 150000000
- Total Assets
- 469429000
- Interest Rate
- 7.00% weighted average on borrowings; KeyBank spread reduced to 2.50% (reinvestment period) and 3.00% (amortization period)
- Maturity Date
- August 2031 (KeyBank Credit Facility)
- Shares Outstanding
- 12381742
- Nav Total
- $179.5 million
- Nav Per Share
- 14.49
- Net Leverage
- 1.6x
- Gross Leverage
- 1.6x
- Asset Coverage Ratio
- 162%
- Portfolio Fair Value
- $452.7 million
- Core Investment Income
- $12.9 million
- Key Bank Prior Capacity
- $75.0 million
- Non Accruals Cost Percent
- 5.7%
- Nav Per Share Prior Quarter
- 15.6
- Key Bank Accordion Capacity
- $200.0 million
- Weighted Avg Portfolio Yield
- 12.0%
- Non Accruals Fair Value Percent
- 3.1%
- 2026 Notes Redeemed During Quarter
- $40.0 million
- Monthly Base Distribution Per Share
- 0.09
- Q4 2026 Distribution Total Per Share
- 0.27
Price after filing
Close on the filing date to close N calendar days later (from $7.34). Historical, not a forecast.
AI analysis
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