{"filings":[{"id":92484,"accession_number":"0001193125-26-215068","cik":1372807,"company_name":"BCP Investment Corp","ticker":"BCIC","form_type":"8-K","filed_at":"2026-05-08T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"BCIC Q1 NAV $15.60, core income $14.8M; Q2 total distribution $0.30","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Total investment income $17.6M; core investment income $14.8M (up from $14.2M Q4 2025).","NII $6.9M ($0.55/share) vs $7.4M ($0.57) in Q4; NAV fell to $193M ($15.60) from $209.2M ($16.68).","Non-accruals declined to 2.6% of portfolio at fair value (from 4.0% in Q4); 40% of unrealized markdowns from Software.","Declared Q3 monthly base distribution total $0.27/share and Q2 supplemental $0.03/share, total $0.30 for Q2.","Redeemed $40M of 2026 Notes in April; repurchased 172,159 shares for $2.1M, accretive $0.07 to NAV."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.82,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2026-Q1","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":93326210.52010724,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":103344,"accession_number":"0001193125-26-122220","cik":1372807,"company_name":"BCP Investment Corp","ticker":"BCIC","form_type":"8-K","filed_at":"2026-03-24T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"BCP Investment Corp issues $50M of 7.50% notes due 2029 to refinance debt","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $50M aggregate principal of 7.50% notes due September 24, 2029.","Net proceeds used to repay $40M of LRFC 5.25% notes due 2026 and other indebtedness.","Notes are unsecured, rank pari passu with existing unsecured unsubordinated debt.","Notes may be redeemed before April 24, 2029 at make-whole premium, thereafter at par.","Company to use commercially reasonable efforts to maintain a rating from a nationally recognized statistical rating organization."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":93326210.52010724,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":103343,"accession_number":"0001193125-26-104166","cik":1372807,"company_name":"BCP Investment Corp","ticker":"BCIC","form_type":"8-K","filed_at":"2026-03-12T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"BCP Investment amends credit facility; JPMorgan commitments decreased to $125M","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Aggregate financing commitments under JPMorgan Revolving Credit Facility reduced to $125M.","Minimum funding amount lowered to $87.5M from $140M effective March 9, 2026.","JPMorgan waived the 1.00% prepayment premium on the Third Amendment Prepayment.","Maturity date remains August 29, 2027; portfolio manager is BCP Investment Corporation."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":93326210.52010724,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":103342,"accession_number":"0001193125-26-098787","cik":1372807,"company_name":"BCP Investment Corp","ticker":"BCIC","form_type":"8-K","filed_at":"2026-03-09T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"BCIC posts FY2025 NII of $25.1M, NAV down to $16.68/sh; transitions to monthly distributions of $0.09/sh","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["FY2025 total investment income $61.2M, NII $25.1M ($2.28 per share) vs $24.0M ($2.59 per share) in FY2024.","NAV at Dec 31, 2025: $209.2M ($16.68 per share) vs $178.5M ($19.41 per share) at Dec 31, 2024.","Completed merger with Logan Ridge (July 15, 2025); issued $110M notes due 2028/2030; redeemed $108M 4.875% notes.","Distribution policy: quarterly base $0.32/sh for March; monthly base $0.09/sh starting April 2026 with potential quarterly supplements.","Board authorized $10M stock repurchase program; non-accrual debt investments increased to 4.0% of fair value portfolio vs 1.7%."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":93326210.52010724,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":119586,"accession_number":"0001193125-25-272589","cik":1372807,"company_name":"BCP Investment Corp","ticker":"BCIC","form_type":"8-K","filed_at":"2025-11-07T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"BCIC Q3 NII up 94% to $0.71/share; launches $9M tender offer, declares $0.47 dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Total investment income up 50% YoY to $18.9M; NII rose 94% to $8.8M ($0.71 diluted EPS).","NAV increased 40.4% to $231.3M ($17.55/share) after LRFC merger completion on July 15, 2025.","Declared Q4 2025 base distribution of $0.47/share, payable Nov 25 to holders of record Nov 17.","Launching up to $9.0M modified Dutch auction tender offer for common stock, expected to start Nov 10.","Issued $110M aggregate of 7.50% notes due 2028 and 7.75% notes due 2030; redeeming $108M 4.875% notes due 2026."],"consensus_eps_estimate":null,"consensus_eps_actual":1.83,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2025-Q3","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":93326210.52010724,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":119585,"accession_number":"0001193125-25-240428","cik":1372807,"company_name":"BCP Investment Corp","ticker":"BCIC","form_type":"8-K","filed_at":"2025-10-15T23:59:59+00:00","items":["1.01","2.03","8.01","9.01"],"status":"ready","headline":"BCP Investment Corporation issues $110M in new senior notes at 7.50%-7.75% to redeem outstanding 4.875% notes due 2026","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $35M 7.50% notes due 2028 and $75M 7.75% notes due 2030, aggregate $110M.","Net proceeds to redeem $108M of 4.875% notes due 2026; redemption expected November 13, 2025.","Notes sold at 98.50% (2028) and 97.75% (2030) of principal; rated BBB- by Egan-Jones.","New notes are senior unsecured, rank pari passu with other unsecured unsubordinated debt."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":93326210.52010724,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":119584,"accession_number":"0001193125-25-240290","cik":1372807,"company_name":"BCP Investment Corp","ticker":"BCIC","form_type":"8-K","filed_at":"2025-10-15T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"BCP Investment Corp director Matthew Westwood resigns; board shrinks to 8","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Matthew Westwood resigned from the Board on October 14, 2025, as part of rationalizing board size and reducing expenses.","He previously served on the Audit, Compensation, and Nominating & Corporate Governance committees.","The resignation was not due to any dispute or disagreement with the company.","Board size reduced from nine to eight directors effective immediately."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":93326210.52010724,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":136160,"accession_number":"0001193125-25-185297","cik":1372807,"company_name":"BCP Investment Corp","ticker":"BCIC","form_type":"8-K","filed_at":"2025-08-21T23:59:59+00:00","items":["5.03","9.01"],"status":"ready","headline":"Portman Ridge Finance to rename to BCP Investment Corporation; ticker changes to BCIC","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Company filed certificate of amendment to change name from Portman Ridge Finance Corp to BCP Investment Corp effective Aug 22, 2025.","Common stock ticker symbol on Nasdaq will change from PTMN to BCIC on Aug 25, 2025.","Name change does not affect security holder rights; no other charter or bylaw changes.","Certificate of amendment attached as Exhibit 3.1."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":93326210.52010724,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":136159,"accession_number":"0001193125-25-177935","cik":1372807,"company_name":"BCP Investment Corp","ticker":"BCIC","form_type":"8-K","filed_at":"2025-08-11T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Portman Ridge Q2 NII $0.50/sh; completes Logan Ridge merger, rebrands to BCP Investment Corp","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q2 NII $4.6M ($0.50/sh), up from Q1 $0.47 but down from $0.70 YoY; total investment income $12.6M.","NAV $164.7M ($17.89/sh), down from $173.5M ($18.85) at Mar 31; portfolio fair value $395.1M across 96 companies.","Completed merger with Logan Ridge Finance on July 15; combined assets >$600M. Rebranding to BCP Investment Corp; new ticker BCIC.","Declared Q3 base distribution $0.47/sh plus supplemental $0.02/sh, payable Aug 29 to holders of record Aug 18.","Non-accrual debt investments unchanged at 6 (2.1% fair value); weighted avg yield 10.7%; net leverage 1.4x vs 1.3x."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.5,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2025-Q2","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":93326210.52010724,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":136158,"accession_number":"0001628280-25-035078","cik":1372807,"company_name":"BCP Investment Corp","ticker":"BCIC","form_type":"8-K","filed_at":"2025-07-16T23:59:59+00:00","items":["2.01","2.03","7.01","9.01"],"status":"ready","headline":"Portman Ridge closes merger with Logan Ridge, rebrands as BCP Investment Corp, announces share repurchase plan","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Merger closed July 15, 2025; LRFC shareholders received 1.5 PTMN shares each (approx. 4M shares issued).","Combined company has >$600M in assets; PTMN to rebrand as BCP Investment Corporation (ticker BCIC).","Company plans to transition to monthly base distributions starting 2026, with quarterly supplemental distributions.","Management/affiliates intend to buy up to 20% of outstanding stock if price below 80% of NAV ($15.08 based on March 31 NAV).","LRFC paid $0.47/share cash payment and declared $0.38/share tax distribution to legacy LRFC shareholders."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":93326210.52010724,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":153228,"accession_number":"0001628280-25-033377","cik":1372807,"company_name":"BCP Investment Corp","ticker":"BCIC","form_type":"8-K","filed_at":"2025-06-27T23:59:59+00:00","items":["5.07","7.01","9.01"],"status":"ready","headline":"Portman Ridge shareholders approve merger with Logan Ridge; closing expected July 15","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["PTMN shareholders voted 4.16M for vs 541K against (88% approval) on merger share issuance.","LRFC shareholders approved the merger on June 20; closing expected on or about July 15, 2025.","Combined entity to rebrand as BCP Investment Corporation (BCIC) and pay monthly distributions starting 2026.","Management plans to buy up to 20% of shares if price falls below 80% of NAV; $10M buyback authorized."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":93326210.52010724,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":153227,"accession_number":"0001193125-25-145811","cik":1372807,"company_name":"BCP Investment Corp","ticker":"BCIC","form_type":"8-K","filed_at":"2025-06-24T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Portman Ridge holds annual meeting; elects three directors, ratifies Deloitte as auditor","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Stockholders elected George Grunebaum, Dean C. Kehler, Matthew Westwood as directors; each received >1.7M votes for, with 2.99M broker non-votes.","Ratification of Deloitte & Touche as auditor for FY 2025 passed with 5,475,857 for, 81,590 against, 83,031 abstain.","As of record date April 25, 2025, 9,202,870 shares of common stock were outstanding and entitled to vote."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":93326210.52010724,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":153226,"accession_number":"0001628280-25-029135","cik":1372807,"company_name":"BCP Investment Corp","ticker":"BCIC","form_type":"8-K","filed_at":"2025-06-03T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"ISS and Glass Lewis recommend PTMN and LRFC stockholders vote FOR merger","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["ISS and Glass Lewis both recommend voting FOR the merger of LRFC with and into PTMN.","PTMN and LRFC special meetings to vote on merger scheduled for June 6, 2025.","Glass Lewis cites greater scale, diversified portfolio, and market liquidity as benefits.","ISS notes strategic rationale is sound: increased scale, simplification, diversification.","Ted Goldthorpe says merger enhances PTMN's scale, liquidity, diversification, and earnings accretion."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":93326210.52010724,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":153225,"accession_number":"0001193125-25-116982","cik":1372807,"company_name":"BCP Investment Corp","ticker":"BCIC","form_type":"8-K","filed_at":"2025-05-09T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Portman Ridge Q1 NII $0.47/sh, NAV $18.85; quarterly dividend held at $0.47","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income of $4.3M ($0.47/sh) vs $6.2M ($0.67/sh) YoY; total investment income $12.1M, down from $16.5M.","NAV per share fell to $18.85 from $19.41 at Dec 31, 2024; net deployment ~$1.8M ($17.5M deployed, $15.7M repayments).","Six debt investments on non-accrual, 4.7% of portfolio at amortized cost (vs 3.4% prior quarter).","Declared Q2 2025 base distribution of $0.47/sh, payable May 29 to holders of record May 19.","Company encourages shareholders to vote FOR the proposed acquisition of Logan Ridge Finance Corporation."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.01,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2025-Q1","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":93326210.52010724,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":171999,"accession_number":"0001193125-25-055828","cik":1372807,"company_name":"BCP Investment Corp","ticker":"BCIC","form_type":"8-K","filed_at":"2025-03-18T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Portman Ridge Q4 NII $0.60; NAV $19.41; Merges with Logan Ridge (1.5:1)","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 NII $5.5M ($0.60/sh) vs $11.2M ($1.19) YoY; full-year NII $24.0M ($2.59) vs $34.8M ($3.66).","NAV $178.5M ($19.41/sh) at Dec 31, down from $188.0M ($20.36) Sep 30 and $213.5M ($22.76) Dec 31, 2023.","Merger with Logan Ridge (LRFC) at 1.5 PTMN shares per LRFC share; adviser waives up to $1.5M incentive fees for 8 quarters.","New dividend: $0.47 base + $0.07 supplemental quarterly, payable Mar 31; base sustainable across cycles.","Board authorized $10M stock repurchase program through Mar 2026; 202,357 shares repurchased in 2024 for ~$3.8M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":93326210.52010724,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":171998,"accession_number":"0001193125-25-020007","cik":1372807,"company_name":"BCP Investment Corp","ticker":"BCIC","form_type":"8-K","filed_at":"2025-02-04T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"Portman Ridge to acquire Logan Ridge in stock-for-stock merger valued at 1.5x shares","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Each LRFC share converts to 1.500 newly issued PTMN shares; no cash component except fractional shares.","LRFC to pay pre-closing dividend of at least $1.0M (estimated <$1.5M) to maintain RIC status.","PTMN adviser SCIM waives up to $1.5M in incentive fees over eight quarters post-closing.","Closing expected Q2 2025; requires stockholder and regulatory approvals, plus NASDAQ listing.","Both special committees and full boards of PTMN and LRFC unanimously approved the merger."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":93326210.52010724,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":188991,"accession_number":"0001193125-24-256058","cik":1372807,"company_name":"BCP Investment Corp","ticker":"BCIC","form_type":"8-K","filed_at":"2024-11-12T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Portman Ridge Q3 NII $0.63/share, NAV $20.36; 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NAV falls to $21.21; credit facility upsized to $200M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income $6.5M ($0.70/share) vs $0.67 in Q1 and $0.83 in Q2 2023.","NAV per share $21.21, down from $22.57 in Q1; total NAV $196.4M.","Non-accrual debt investments rose to 9 (4.5% at amortized cost) from 7 (3.2%) in Q1.","Credit facility amended: size increased to $200M from $115M, margin cut to 2.50%, maturity extended to Aug 2027.","Declared Q3 dividend $0.69/share payable Aug 30; repurchased 79,722 shares for $1.6M in Q2."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.2,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2024-Q2","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":93326210.52010724,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":205471,"accession_number":"0001193125-24-187711","cik":1372807,"company_name":"BCP Investment Corp","ticker":"BCIC","form_type":"8-K","filed_at":"2024-07-29T23:59:59+00:00","items":["1.01","2.03","7.01","9.01"],"status":"ready","headline":"Portman Ridge upsizes credit facility to $200M, reduces margin to 2.50%","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Credit facility upsized to $200M (from $115M); margin reduced to 2.50% (from 2.80%).","Maturity extended to Aug 2027; reinvestment period to Aug 2026; non-call to Apr 2025.","$18.3M bridge advance and $85M upsizing refinance Senior Secured Notes due 2029.","JPMorgan Chase Bank remains administrative agent; Portman Ridge is portfolio manager."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":93326210.52010724,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":222394,"accession_number":"0001193125-24-169141","cik":1372807,"company_name":"BCP Investment Corp","ticker":"BCIC","form_type":"8-K","filed_at":"2024-06-26T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Portman Ridge Finance announces annual meeting voting results","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Stockholders elected Ted Goldthorpe, Patrick Schafer, Alexander Duka to board until 2027 annual meeting.","Ratified Deloitte & Touche LLP as independent auditor for fiscal year ending December 31, 2024.","9,311,908 shares outstanding at record date; broker non-votes of 2,654,997 on director elections."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":93326210.52010724,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":222393,"accession_number":"0001193125-24-137267","cik":1372807,"company_name":"BCP Investment Corp","ticker":"BCIC","form_type":"8-K","filed_at":"2024-05-13T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Portman Ridge Q1 NII falls 43% QoQ to $0.67/sh; NAV $22.57; dividend $0.69","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["NII of $6.2M ($0.67/sh) down from $11.2M ($1.18) Q4 2023 and $8.5M ($0.89) Q1 2023.","NAV per share $22.57, down from $22.76 at Dec 31, 2023; total investments $471.3M.","Repurchased 51,015 shares for $1.0M in Q1, accretive $0.02 to NAV; Q2 dividend $0.69 payable May 31.","Core investment income $16.5M vs $19.3M YoY; non-accruals unchanged at 7 debt investments.","Net leverage 1.2x; borrowing par $291.7M down from $325.7M; asset coverage 171%."],"consensus_eps_estimate":null,"consensus_eps_actual":0.48,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2024-Q1","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":93326210.52010724,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":241918,"accession_number":"0001193125-24-068256","cik":1372807,"company_name":"BCP Investment Corp","ticker":"BCIC","form_type":"8-K","filed_at":"2024-03-15T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Portman Ridge Q4/FY 2023 NII $3.66/share; dividend raised to $0.69; new $10M buyback; CFO transition","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Full-year 2023 total investment income $76.3M (+9.6% YoY); NII $34.8M ($3.66/share) vs $28.9M ($3.00/share) in 2022.","Q4 2023 NII $11.2M ($1.19/share) vs $7.1M ($0.74/share) Q4 2022; included $5.3M expense reimbursement from adviser.","NAV $213.5M ($22.76/share) at Dec 31, 2023, down from $232.1M ($24.23/share) a year ago but up from $214.8M Q3 2023.","Declared Q1 2024 dividend of $0.69/share, +$0.01 from Q1 2023. New $10M stock repurchase program through March 31, 2025.","Brandon Satoren appointed CFO/Secretary/Treasurer effective April 1, 2024; Jason Roos resigns, remains as advisor."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":93326210.52010724,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}