BCP Investment Corp
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Financial Highlights for the (unaudited)
| For the Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Per Share Data: | ||
| Net asset value, at beginning of period | $16.68 | $19.41 |
| Net investment income(1)(6) | 0.55 | 0.47 |
| Net realized gain (loss) from investments(1)(6) | (0.16) | (0.02) |
| Net change in unrealized appreciation (depreciation) on investments(1)(6) | (1.18) | (0.42) |
| Tax (provision) benefit on realized and unrealized gains (losses) on investments(1) | (0.03) | (0.04) |
| Net increase (decrease) in net assets resulting from operations | $(0.82) | $(0.01) |
| Net decrease in net assets resulting from distributions | (0.32) | (0.54) |
| Accretive effect of common stock repurchases(1) | 0.07 | — |
| Net increase (decrease) in net assets relating to stock-based transactions(5) | (0.01) | (0.01) |
| Net asset value, end of period | $15.60 | $18.85 |
| Total net asset value return(2) | (2.35)% | 0.77% |
| Total market return(3) | (33.63)% | (8.87)% |
| Ratio/Supplemental Data: | ||
| Per share market value at beginning of period | $11.83 | $16.34 |
| Per share market value at end of period | $7.52 | $14.35 |
| Shares outstanding at end of period | 12,375,787 | 9,202,870 |
| Net assets at end of period | $193,005 | $173,511 |
| Portfolio turnover rate(4) | 2.71% | 3.86% |
| Asset coverage ratio | 156.39% | 167.94% |
| Ratio of net investment income to average net assets (annualized) | 13.90% | 10.00% |
| Ratio of total expenses to average net assets (annualized) | 21.60% | 17.92% |
| Ratio of interest expense to average net assets (annualized) | 11.77% | 9.90% |
| Ratio of non-interest expenses to average net assets (annualized) | 9.82% | 8.02% |
(1)
Based on weighted average number of common shares outstanding-basic for the period.
(2)
Total net asset value return (not annualized) equals the change in the net asset value per share over the period plus distributions (including any return of capital), divided by the beginning net asset value per share.
(3)
Total market return (not annualized) equals the change in market price, per share during the period plus distributions, divided by the beginning market price per share.
(4)
Portfolio turnover rate equals the lesser of year-to-date sales and paydowns over the average of the invested assets at fair value.
(5)
Includes the accretive (dilutive) effects of the share issuance (at net asset value or in accordance with the DRIP).
(6)
Includes the effect of the Purchase Accounting as a result of asset acquisitions. Please refer to Note 2 — "Significant Accounting Policies" and Note 11 — "LRFC Acquisition" for additional information on Purchase Accounting for the LRFC Acquisition.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
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