Security
KCAP Financial Inc. 6.125% Notes due 2022 · KCAPL
KCAPLNASDAQotherHistorical · closed May 28, 2021CIK 1372807Updated Nov 13, 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
Current security for this SEC filerBCIC · NASDAQ
KCAPL price & chart
Historical security
This listing closed May 28, 2021. Live provider charts are shown only for current listings.
Current security: BCIC
About the company
BCP Investment Corporation (NASDAQ: BCIC) is a publicly traded, externally managed investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940. 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, and affiliate of BC Partners Advisors L.P. BCIC’s filings with the Securities Exchange Commission (the “SEC”), earnings releases, press releases and other financial, operational and governance information are available on its website at www.bcpinvestmentcorporation.com.
In the news
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Recent filings
425 filing
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
N-23C-2 filing
Show 5 more recent filings
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
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
Source
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
d182548dex991.htm · 8-K · 2026-11-12
Exhibit 99.1 Investcorp Credit Management BDC, Inc. to Merge into BCP Investment Corporation NEW YORK, Nov. 11, 2026 (GLOBE NEWSWIRE) - Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) (“ICMB”) and BCP Investment Corporation (NASDAQ: BCIC) (the “Company” or “BCIC”), a business development company managed by Sierra Crest Investment Management LLC (“Sierra Crest”), an affiliate of BC Partners Advisors L.P. (“BC Partners”), announced today that they have entered into a definitive merger agre…
Read attachment ↗d29337dex991.htm · 8-K · 2026-11-06
Exhibit 99.1 BCP Investment Corporation to Postpone Third Quarter 2026 Earnings Release and Conference Call November 6, 2026 NEW YORK, Nov. 05, 2026 (GLOBE NEWSWIRE) - BCP Investment Corporation (NASDAQ: BCIC) (“BCIC” or “the Company”) today announced that it is postponing its Third Quarter 2026 financial results release and conference call, originally scheduled for November 5, 2026 and November 6, 2026, respectively. The delay allows management additional time to finalize the financial dis…
Read attachment ↗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 ↗