Security
BCP Investment Corporation Common Stock · BCIC
BCICNASDAQCommon stockCurrentCIK 1372807Updated Oct 6, 2026
Name history
Portman Ridge Finance Corp · through Aug 21, 2025KCAP Financial, Inc. · through Apr 1, 2019Kohlberg Capital CORP · through Jun 25, 2012Kohlberg Capital, LLC · through Dec 7, 2006
BCIC price & chart
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NASDAQ:BCIC on TradingView ↗About the company
BCP Investment Corporation (NASDAQ: BCIC) is a publicly traded, externally managed closed-end investment company that has elected to be regulated as a business development company under the Investment Company Act. BCIC’s middle market investment business originates, structures, finances and manages a portfolio of term loans, mezzanine investments and selected equity securities in middle market companies. BCIC’s investment activities are managed by its investment adviser, Sierra Crest Investment Management LLC, an affiliate of BC Partners Advisors L.P.
In the news
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Recent filings
N-23C-2 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
424B2 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 567,844,000Source | 463,672,000Source | 469,429,000Source | 427,995,000Source | 488,811,000Source | 543,913,000Source | 438,780,000Source | 527,382,000Source | 523,641,000Source | 453,634,000Source | 549,239,000Source | 619,486,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,844,000Source | 13,736,000Source | 2,532,000Source | 11,222,000Source | 9,813,000Source | 51,824,000Source | 9,233,000Source | 20,829,000Source | 3,721,000Source | 17,532,000Source | 26,912,000Source | 5,148,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 336,540,000Source | 275,690,000Source | 289,967,000Source | 263,266,000Source | 292,382,000Source | 350,908,000Source | 265,269,000Source | 316,775,000Source | 314,485,000Source | 275,141,000Source | 335,721,000Source | 387,363,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 132,000Source | 92,000Source | 124,000Source | 92,000Source | 93,000Source | 124,000Source | 92,000Source | 93,000Source | 125,000Source | 92,000Source | 94,000Source | 96,000Source |
| Retained Earnings (Accumulated Deficit)USD | -532,656,000Source | -527,043,000Source | -629,799,000Source | -549,822,000Source | -519,152,000Source | -616,211,000Source | -540,979,000Source | -506,369,000Source | -602,080,000Source | -535,930,000Source | -504,411,000Source | -504,757,000Source |
| Stockholders' Equity Attributable to ParentUSD | 231,304,000Source | 187,982,000Source | 179,462,000Source | 164,729,000Source | 196,429,000Source | 193,005,000Source | 173,511,000Source | 210,607,000Source | 209,156,000Source | 178,493,000Source | 213,518,000Source | 232,123,000Source |
| Additional Paid in Capital, Common StockUSD | 763,828,000Source | 714,933,000Source | 809,137,000Source | 714,459,000Source | 715,488,000Source | 809,092,000Source | 714,398,000Source | 716,883,000Source | 811,111,000Source | 714,331,000Source | 717,835,000Source | 736,784,000Source |
| Liabilities and EquityUSD | 567,844,000Source | 463,672,000Source | 469,429,000Source | 427,995,000Source | 488,811,000Source | 543,913,000Source | 438,780,000Source | 527,382,000Source | 523,641,000Source | 453,634,000Source | 549,239,000Source | 619,486,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 321,689,000Source | 264,918,000Source | 280,801,000Source | 253,662,000Source | 282,643,000Source | 336,403,000Source | 253,349,000Source | 288,863,000Source | 306,881,000Source | 265,140,000Source | 322,410,000Source | 373,308,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -10,173,000Source | -82,000Source | 11,492,000Source | -5,935,000Source | 11,381,000Source | -20,996,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,570,000Source | 0Source | 0Source | -573,000Source | -822,000Source | -18,798,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 21,563,000Source | 558,000Source | 66,650,000Source | 56,634,000Source | 120,899,000Source | -33,099,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 2,064,000Source | 0Source | 9,256,000Source | 3,832,000Source | 4,355,000Source | 3,831,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 23,967,000Source | -17,000,000Source | -94,100,000Source | -88,245,000Source | -82,466,000Source | -2,110,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 3,914,000Source | 4,900,000Source | 21,643,000Source | 25,258,000Source | 25,631,000Source | 23,550,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 45,530,000Source | -16,442,000Source | -27,450,000Source | -31,611,000Source | 38,433,000Source | -35,209,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 17,446,000Source | 26,775,000Source | 7,730,000Source | 24,579,000Source | 58,033,000Source | 23,511,000Source | 12,503,000Source | 39,953,000Source | 71,564,000Source | 33,131,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,991,000Source | 3,001,000Source | 19,771,000Source | 19,833,000Source | 23,881,000Source | 14,776,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 463,000Source | 309,000Source | 1,599,000Source | 1,231,000Source | 1,219,000Source | 1,223,000Source |
| Gain (Loss) on Sale of DerivativesUSD | — | — | — | — | — | — | — | — | — | — | — | -2,095,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | -403,000Source | -360,000Source | — | — | 0Source | -362,000Source | -655,000Source | -362,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | — | — | 2,705,000Source | 1,552,000Source | 2,361,000Source | 2,449,000Source | 3,422,000Source | 3,061,000Source | 10,523,000Source | 8,186,000Source | 7,068,000Source | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 54,240,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 23,630,000Source | -1,509,000Source | -9,874,000Source | -4,518,000Source | -10,173,000Source | -82,000Source | 11,492,000Source | -5,935,000Source | 11,381,000Source | -20,996,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 23,630,637Source | -1,512,039Source | — | — | — | — | 11,492,000Source | — | — | — |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | -2,022,000Source | -173,000Source | -21,436,000Source | -31,183,000Source | -26,896,000Source | -31,185,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 0Source | — | 32,000Source | -35,000Source | 15,000Source | 12,000Source | -40,000Source | 220,000Source | — | 2,412,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 15,525,000Source | 4,511,000Source | -4,734,000Source | 6,628,000Source | -14,638,000Source | -3,903,000Source | 6,547,000Source | 1,006,000Source | 3,322,000Source | -17,915,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | — | — | 23,630,000Source | -1,509,000Source | -9,874,000Source | -4,518,000Source | -10,173,000Source | -82,000Source | 11,492,000Source | -5,935,000Source | 11,381,000Source | -20,996,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.88Source | -0.16Source | -0.8Source | -0.49Source | -0.82Source | -0.01Source | 1.04Source | -0.64Source | 1.2Source | -2.18Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.86Source | -0.16Source | -0.8Source | -0.49Source | -0.82Source | -0.01Source | 1.04Source | -0.64Source | 1.2Source | -2.18Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 12,549,643Source | 9,244,033Source | 12,377,806Source | 9,204,657Source | 12,435,534Source | 9,198,223Source | 11,001,571Source | 9,272,809Source | 9,509,396Source | 9,634,468Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 12,726,646Source | 9,244,033Source | 12,377,806Source | 9,204,657Source | 12,435,534Source | 9,198,223Source | 11,096,227Source | 9,272,809Source | 9,509,396Source | 9,634,468Source |
| Additional Financial Items | ||||||||||||
| Interest Expense, DebtUSD | — | — | 5,514,000Source | 5,120,000Source | 5,910,000Source | 4,230,000Source | 5,837,000Source | 4,298,000Source | 20,602,000Source | 20,782,000Source | 25,306,000Source | 17,701,000Source |
| InterestIncomeOperatingPaidInKindUSD | — | — | 2,705,000Source | 1,552,000Source | 2,361,000Source | 2,449,000Source | 3,422,000Source | 3,061,000Source | 10,523,000Source | 8,186,000Source | 7,068,000Source | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 54,240,000Source |
| Investment Income, NetUSD | — | — | — | 5,802,000Source | — | — | — | — | — | — | — | 28,890,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | — | — | 8,848,000Source | 5,802,000Source | 5,518,000Source | 4,557,000Source | 6,890,000Source | 4,340,000Source | 25,132,000Source | 24,044,000Source | 34,773,000Source | — |
| Management Fee ExpenseUSD | — | — | 1,808,000Source | 1,611,000Source | 1,629,000Source | 1,445,000Source | 1,705,000Source | 1,466,000Source | 6,584,000Source | 6,559,000Source | 7,452,000Source | 8,349,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 23,630,637Source | -1,512,039Source | — | — | — | — | 11,492,000Source | — | — | — |
| Net Investment IncomeUSD | — | — | — | 5,802,000Source | — | — | — | — | — | 24,044,000Source | 34,773,000Source | — |
| Other General and Administrative ExpenseUSD | — | — | 609,000Source | 392,000Source | 704,000Source | 436,000Source | 714,000Source | 87,000Source | 1,434,000Source | 1,781,000Source | 1,713,000Source | 1,784,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | -2,022,000Source | -173,000Source | -21,436,000Source | -31,183,000Source | -26,896,000Source | -31,185,000Source |
Filing attachments
d123152dex991.htm · 8-K · 2026-08-07
EX-99.1 2 d123152dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 BCP Investment Corporation Announces Second Quarter 2026 Financial Results Declares Monthly Base Distributions of $0.09 Per Share for October, November and December 2026 Amends KeyBank Credit Facility Subsequent to Quarter End, Increasing Committed Capacity to $150 Million, Reducing Reinvestment Period Spread by 30 Basis Points and Extending Maturity to 2031; Repays and Terminates JPMorgan Revolving Credit Facility NEW YORK, Augus…
Read attachment ↗d123152dex992.htm · 8-K · 2026-08-07
EX-99.2 3 d123152dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 BCP Investment Corporation Q2 2026 Earnings Presentation August 7, 2026 Important Information Cautionary Statement Regarding Forward -Looking Statements This presentation contains forward-looking statements. The matters discussed in this presentation, as well as in future oral and written statements by management of BCP Investment Corporation (“BCIC” or the “Company”), that are forward-looking statements are based on current manageme…
Read attachment ↗d150865dex991.htm · 8-K · 2026-05-08
EX-99.1 2 d150865dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE BCP Investment Corporation Announces First Quarter 2026 Financial Results Total Investment Income of $17.6 Million and Core Investment Income1 of $14.8 Million Announces Third Quarter 2026 Base Distribution of $0.27 Per Share, and Second Quarter Supplemental Cash Distribution of $0.03 Per Share NEW YORK, May 7, 2026 - BCP Investment Corporation (NASDAQ: BCIC) (“BCIC” or “the Company”) announced today its fin…
Read attachment ↗d150865dex992.htm · 8-K · 2026-05-08
EX-99.2 3 d150865dex992.htm EX-99.2 EX-99.2 BCP Investment Corporation Q1 2026 Earnings Presentation May 8, 2026 Exhibit 99.2 Important Information Cautionary Statement Regarding Forward-Looking Statements This presentation contains forward-looking statements. The matters discussed in this presentation, as well as in future oral and written statements by management of BCP Investment Corporation (“BCIC” or the “Company”), that are forward-looking statements are based on current management e…
Read attachment ↗d114630dex41.htm · 8-K · 2026-03-24
EX-4.1 2 d114630dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version SIXTH SUPPLEMENTAL INDENTURE between BCP INVESTMENT CORPORATION and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Dated as of March 24, 2026 THIS SIXTH SUPPLEMENTAL INDENTURE (this “Sixth Supplemental Indenture”), dated as of March 24, 2026, is between BCP Investment Corporation (f/k/a Portman Ridge Finance Corporation), a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Ass…
Read attachment ↗d75337dex991.htm · 8-K · 2026-03-09
EX-99.1 2 d75337dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE BCP Investment Corporation Announces Fourth Quarter and Full Year 2025 Financial Results 2025, a Transformational Year Marked by Strategic Steps Designed to Enhance Shareholder Value: the Merger with Logan Ridge, Corporate Rebranding and Completion of a Tender Offer Announces First Quarter 2026 Quarterly Distribution of $0.32 Per Share; Transition to New Monthly Base Distributions of $0.09 Per Share Beginning …
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