---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-210830"
form_type: "8-K"
ticker: "BCIC"
cik: "0001372807"
company_name: "BCP Investment Corp"
filed_at: "2023-08-11T23:59:59+00:00"
generated_at: "2026-06-11T13:59:06.850739+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# Portman Ridge Q2 NII $0.83/share; dividend raised to $0.69, up $0.06 YoY

## Summary
- Total investment income $19.6M, up $4.6M YoY; NII $7.9M ($0.83/share) vs $5.5M ($0.57) YoY.
- Core NII $7.6M ($0.79/share) vs $4.9M ($0.51) YoY; core investment income $19.2M.
- Declares Q3 distribution $0.69/share (+$0.06 YoY), payable Aug 31, 2023 to holders of record Aug 22.
- NAV $215.0M ($22.54/share), down from $225.1M ($23.56) in Q1 due to $6.6M CLO portfolio losses.
- Repurchased 27,081 shares for ~$552k; portfolio at fair value $510.1M, non-accruals 0.8% by fair value.

## SEC filing metadata
- accession: 0001193125-23-210830
- form_type: 8-K
- ticker: BCIC
- cik: 0001372807
- company_name: BCP Investment Corp
- filed_at: 2023-08-11T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1372807/000119312523210830/0001193125-23-210830-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1372807/000119312523210830/d502775d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-210830
- JSON: https://secwatch.observer/filing/0001193125-23-210830.json
- Plain text: https://secwatch.observer/filing/0001193125-23-210830.txt

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