---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-215068"
form_type: "8-K"
ticker: "BCIC"
cik: "0001372807"
company_name: "BCP Investment Corp"
filed_at: "2026-05-08T23:59:59+00:00"
generated_at: "2026-05-14T19:57:10.910774+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-215068
- form_type: 8-K
- ticker: BCIC
- cik: 0001372807
- company_name: BCP Investment Corp
- filed_at: 2026-05-08T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1372807/000119312526215068/0001193125-26-215068-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1372807/000119312526215068/d150865d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-215068
- JSON: https://secwatch.observer/filing/0001193125-26-215068.json
- Plain text: https://secwatch.observer/filing/0001193125-26-215068.txt

## Source-grounded claims
- claim_id: 9a34541691fcd15676a26aa7e34189eba026afb5
  claim: 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.
  evidence_excerpt: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1372807/000119312526215068/0001193125-26-215068-index.htm

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