BCIC posts FY2025 NII of $25.1M, NAV down to $16.68/sh; transitions to monthly distributions of $0.09/sh

BCP Investment Corp

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%.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.85

BCP Investment Corp reported financial results for fiscal year ended December 31, 2025.

Period: fiscal year ended December 31, 2025
Result: reported results

Exact text from the filing

On March 5, 2026, BCP Investment Corporation (the “Company”) issued a press release announcing its financial results for the fiscal year and fiscal quarter ended December 31, 2025.

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.85

BCP Investment Corp reported financial results for fiscal quarter ended December 31, 2025.

Period: fiscal quarter ended December 31, 2025
Result: reported results

Exact text from the filing

On March 5, 2026, BCP Investment Corporation (the “Company”) issued a press release announcing its financial results for the fiscal year and fiscal quarter ended December 31, 2025.

View on SEC.gov

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BCP Investment Corp filing history →

Source: SEC EDGAR

accession 0001193125-26-098787

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