earnings
confidence high
sentiment positive
materiality 0.80
BCIC Q3 NII up 94% to $0.71/share; launches $9M tender offer, declares $0.47 dividend
BCP Investment Corp
2025-Q3 EPS reported
$1.83
- 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.