---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-281264"
form_type: "8-K"
ticker: "BCIC"
cik: "0001372807"
company_name: "BCP Investment Corp"
filed_at: "2022-11-09T23:59:59+00:00"
generated_at: "2026-06-22T00:51:50.031995+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# Portman Ridge Q3 NII $0.87/shr, up from $0.57; raises quarterly distribution to $0.67

## Summary
- Total investment income $19.0M (Q2: $15.0M); core investment income $17.6M (Q2: $13.7M).
- NII $8.4M ($0.87/shr) vs $5.5M ($0.57/shr) in Q2; net loss $4.2M due to mark-to-market.
- NAV $251.6M ($26.18/shr) down from $261.7M; non-accruals unchanged at 3 investments (0% at fair value).
- Quarterly distribution raised to $0.67/shr for Q4 2022, payable Dec 13 to holders of record Nov 24.
- Borrowings $368.9M par (asset coverage 167%); net leverage 1.3x; cash $16.9M unrestricted, $22.2M restricted.

## SEC filing metadata
- accession: 0001193125-22-281264
- form_type: 8-K
- ticker: BCIC
- cik: 0001372807
- company_name: BCP Investment Corp
- filed_at: 2022-11-09T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1372807/000119312522281264/0001193125-22-281264-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1372807/000119312522281264/d411657d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-281264
- JSON: https://secwatch.observer/filing/0001193125-22-281264.json
- Plain text: https://secwatch.observer/filing/0001193125-22-281264.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.