BCP Investment Corp（BCIC）のニュースとイベントBCICBCP Investment Corp

Company's NAV as of June 30, 2026, is $179.5 million

Net asset value ("NAV"), as of June 30, 2026, was $179.5 million ($14.49 per share), as compared to NAV of $193.0 million ($15.60 per share) as of March 31, 2026. Approximately 34% of the quarter's unrealized markdowns were attributable to investments classified as "Software" in our Consolidated Schedule of Investments, and approximately 47% when including software-exposed names. Non-accrual investments decreased to 11 across 7 portfolio companies from 12 across 9 portfolio companies, representing 3.1% and 5.7% of the Company's investment portfolio at fair value and amortized cost, respectively, as of June 30, 2026. This compares to 2.6% and 6.2% of the Company's investment portfolio at fair value and amortized cost, respectively, as of March 31, 2026. As of June 30, 2026, for a subset of the non-accrual population, the Company continues to recognize interest income on a cash basis (i.e., only when cash payments are actually received).

BCP Investment Corporation Reports Q1 NAV per Share of $15.60

Reports Q1 NAV per share $15.60. Ted Goldthorpe, Chief Executive Officer of BCP Investment Corporation, stated, "Having completed a transformational year in 2025, we entered 2026 with strong footing and have executed on most of the shareholder-friendly initiatives we outlined in our merger with Logan Ridge Finance Corporation. During the quarter, we delivered increases in total investment income and core investment income as compared to both the prior quarter and the first quarter of 2025, and generated net investment income that exceeded our base distribution. We also continued to repurchase shares under our program, which was accretive to NAV by $0.07 per share."