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Midas Edge

BCP Investment Corp

For the period ended Jun 30, 2026. Filed Aug 6, 2026.

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About this filing

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.

Jun 30, 2026 · Filed Aug 6, 2026

BCIC$6.17+3.0%Stored close · as of Nov 6, 2026
See the whole filing, with its images and exhibits
Contents

Item 1. Consolidated Statements of Operations for the three and six months ended June 30, 2026 and 2025 (unaudited)

For the Three Months Ended June 30,For the Six Months Ended June 30,
2026202520262025
INVESTMENT INCOME
Interest income:
Non-controlled/non-affiliated investments$10,744$8,463$22,088$15,763
Non-controlled affiliated investments6403242,114640
Total interest income11,3848,78724,20216,403
Payment-in-kind income:
Non-controlled/non-affiliated investments(1)1,9682,3545,0975,207
Non-controlled affiliated investments39395686303
Total payment-in-kind income2,3612,4495,7835,510
Dividend income:
Non-controlled affiliated investments1,3421,2132,3892,630
Total dividend income1,3421,2132,3892,630
Fees and other income:
Non-controlled/non-affiliated investments3298269122
Non-controlled affiliated investments468312083
Total fees and other income78181389205
Total investment income$15,165$12,630$32,763$24,748
EXPENSES
Management fees1,6291,4453,3342,911
Performance-based incentive fees—9678731,887
Interest and amortization of debt issuance costs5,9104,23011,7478,528
Professional fees7164031,629855
Administrative services expense5654501,108861
Directors’ expense123142246286
Other general and administrative expenses7044361,418523
Total expenses$9,647$8,073$20,355$15,851
NET INVESTMENT INCOME$5,518$4,557$12,408$8,897
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS:
Net realized gains (losses) from investment transactions
Non-controlled/non-affiliated investments$(10,374)$(9,648)$(12,396)$(9,729)
Non-controlled affiliated investments(108)—(108)(92)
Controlled affiliated investments—(6,192)—(6,192)
Net realized gain (loss) on investments(10,482)(15,840)(12,504)(16,013)
Net change in unrealized appreciation (depreciation) on:
Non-controlled/non-affiliated investments(1,146)3,390(11,884)1,889
Non-controlled affiliated investments(1,855)(3,014)(4,173)(4,154)
Controlled affiliated investments(1,765)6,287(3,362)5,013
Derivatives32(35)47(23)
Net change in unrealized gain (loss) on investments(4,734)6,628(19,372)2,725
Tax (provision) benefit on realized and unrealized (gains) losses on investments184137(219)(209)
Net realized and unrealized appreciation (depreciation) on investments, net of taxes(15,032)(9,075)(32,095)(13,497)
Realized gains (losses) on extinguishment of debt(360)—(360)—
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS$(9,874)$(4,518)$(20,047)$(4,600)
Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share:
Basic and Diluted:$(0.80)$(0.49)$(1.62)$(0.50)
Net Investment Income Per Common Share:
Basic and Diluted:$0.45$0.50$1.00$0.97
Weighted Average Shares of Common Stock Outstanding — Basic and Diluted12,377,8069,204,65712,406,6819,201,451

(1)

During the three months ended June 30, 2026, the Company didnot receive any non-recurring fee income that was paid in-kind, compared to $0.1 million for the three months ended June 30, 2025, which was included in this financial statement line item. During thesix months ended June 30, 2026 and 2025, the Company received $0.6 million and $0.3 million, respectively, of non-recurring fee income that was paid in-kind and included in this financial statement line item.

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS(1)

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.