BCP Investment Corp (BCIC): Form 8-K filed 2026-11-13
- Accepted by EDGAR
- 2026-11-13 17:26 ET
- Event date
- 2026-11-11
- Accession no.
- 0001193125-26-461047
- Original filing
- SEC EDGAR filing index
AI summary of the filing text. It can contain mistakes; the original filing is authoritative.
BCP Investment reports quarterly results, signs ICMB merger agreement and declares distributions
BCP Investment reported net investment income of $4.6 million ($0.37 per share) for the quarter ended September 30, 2026, compared to $5.5 million ($0.45 per share) for the prior quarter. It signed an agreement to acquire Investcorp Credit Management BDC, subject to closing conditions including ICMB stockholder approval. It also declared monthly base distributions of $0.09 per share for January, February, and March 2027.
- Quarterly total investment income was $13.9 million, compared to $15.2 million for the second quarter of 2026.
- NAV was $162.7 million ($13.13 per share) as of September 30, 2026, versus $179.5 million ($14.49 per share) as of June 30, 2026.
- The ICMB merger agreement provides aggregate consideration equal to 90% of ICMB’s adjusted net asset value.
- Declared monthly base distributions of $0.09 per share for January, February, and March 2027.
earningsmerger acquisitiondividend
Items reported
- Item 2.02: Results of Operations and Financial Condition
The company publicly announced results of operations or financial condition for a completed period, most often a quarterly earnings release. The release itself is usually attached as Exhibit 99.1. Information under Item 2.02 is generally "furnished" rather than "filed". - Item 9.01: Financial Statements and Exhibits
Lists the financial statements, pro forma information and exhibits filed with the report. It almost always accompanies another Item and is rarely news on its own.
Documents
| Type | Description | Document |
|---|---|---|
| 8-K | 8-K | d520705d8k.htm |
| EX-99.1 | EX-99.1 | d520705dex991.htm |
| EX-99.2 | EX-99.2 | d520705dex992.htm |
The summary above was generated by AI from the filing text and checked automatically against it. Read the original documents on SEC EDGAR. How to read an 8-K.