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AI brief of an SEC Form 8-K · BCP Investment Corp (BCIC)

BCP Investment Q2 2026 net loss of $9.9 million; NAV falls to $14.49 per share

Negative Impact 4 of 5 earnings Written later

BCP Investment Corporation reported a net decrease in net assets from operations of $9.9 million, or $0.80 per share, for the quarter ended June 30, 2026, compared with a $4.5 million decrease a year earlier. Total investment income fell to $15.2 million from $17.6 million in the first quarter, and net asset value dropped to $179.5 million ($14.49 per share) from $193.0 million ($15.60 per share) at March 31, 2026, driven mainly by unrealized markdowns. The company also declared monthly base distributions of $0.09 per share for October through December 2026 and amended its KeyBank credit facility to increase capacity to $150 million.

Key points

  • Net investment income was $5.5 million ($0.45 per share), down from $6.9 million ($0.55 per share) in the first quarter of 2026 and $4.6 million ($0.50 per share) a year earlier.
  • Net asset value was $179.5 million ($14.49 per share) at June 30, 2026, versus $193.0 million ($15.60 per share) at March 31, 2026; about 34% of the quarter's unrealized markdowns were attributed to software investments.
  • Non-accrual debt investments were 11 across 7 portfolio companies, representing 3.1% of portfolio fair value, up from 2.6% at March 31, 2026.
  • On August 6, 2026, the KeyBank credit facility was amended to a $150.0 million facility, with the maturity extended to August 6, 2031, and the JPMorgan revolving credit facility was repaid and terminated.

The filing

CompanyBCP Investment Corp (BCIC)
Form8-K, current report
Filed with the SECAug 7, 2026, 4:15 PM ET
Accession number0001193125-26-340277

Items reported: 2.02 Results of Operations

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 07, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.