BCP Investment Q1 FY26 net investment income falls to $6.9 million; total investment income rises to $17.6 million

• BCP Investment Corporation posted first-quarter net investment income of $6.9 million, or $0.55 per share, down from $7.4 million, or $0.57 per share, in fourth-quarter 2025.
• Total investment income edged up to $17.6 million from $17.5 million in the prior quarter, while core investment income rose to $14.8 million from $14.2 million.
• Net asset value fell to $193 million, or $15.6 per share, from $209.2 million, or $16.68 per share, with unrealized markdowns concentrated in software-related holdings.
• Non-accruals narrowed to 2.6% of portfolio fair value from 4%, while outstanding borrowings climbed to $342.2 million from $312.3 million, taking net leverage to 1.5x from 1.4x.
• Declared third-quarter base distribution of $0.27 per share, paid as $0.09 monthly, alongside a $0.03 per share supplemental cash distribution payable May 29.

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