BCP Investment Corporation — Third Quarter 2026 Earnings Summary
BCP Investment Corporation reported third-quarter 2026 net investment income of $4.6 million, or $0.37 per share, with a net asset value of $162.7 million as of September 30, 2026. The company announced a merger agreement to acquire Investcorp Credit Management BDC, Inc. at 90% of ICMB's closing net asset value, a transaction expected to be accretive to shareholders. Non-accrual debt investments declined to 10, representing 2.8% of the portfolio at fair value, while the company increased its KeyBank Credit Facility capacity to $150 million and issued $10 million in additional notes due 2029. Additionally, BCP declared monthly base distributions of $0.09 per share for January, February, and March 2027.
- Company
- BCP INVESTMENT CORP
- Sector
- Financial Services
- Industry
- Asset Management