BCIC Q1 NAV $15.60, core income $14.8M; Q2 total distribution $0.30

BCP Investment Corp

2026-Q1 EPS reported -$0.82

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.

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 0.9

BCP Investment Corp reported the first quarter ended March 31, 2026 results: revenue $17.6 million, net income $6.9 million, EPS $0.55 per share.

Period: the first quarter ended March 31, 2026
Revenue: $17.6 million
Net income: $6.9 million
EPS: $0.55 per share
Result: reported results

Exact text from the filing

BCP Investment Corporation (NASDAQ: BCIC) (“BCIC” or “the Company”) announced today its financial results for the first quarter ended March 31, 2026. First Quarter 2026 Highlights • Total investment income for the first quarter of 2026 increased to $17.6 million, from $17.5 million for the fourth quarter of 2025. • Core investment income , excluding the impact of purchase price accounting, for the first quarter of 2026 increased to $14.8 million, as compared to $14.2 million for the fourth quarter of 2025. • Net investment income (“NII”) for the first quarter of 2026 was $6.9 million ($0.55 per share), as compared to $7.4 million ($0.57 per share) in the fourth quarter of 2025.

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Source: SEC EDGAR

accession 0001193125-26-215068

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