Welcome to our dedicated page for BCP Investment SEC filings (Ticker: BCIC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
BCP Investment Corporation filings document regulatory disclosures for a Nasdaq-listed business development company and externally managed closed-end investment company. Reports include 8-K earnings exhibits and investor presentations covering investment income, net investment income, net asset value, distributions, portfolio composition and credit metrics; proxy materials for annual meeting voting, board elections, committee governance and auditor ratification; and capital-structure filings for registered notes offerings, indentures and refinancing activity.
The filing record also describes material definitive agreements and borrowing arrangements, including amendments to a senior secured revolving credit facility held through a wholly owned funding subsidiary. Additional disclosures cover the company's common stock, adviser relationship, director changes, board size adjustments and current reporting identity following the former Portman Ridge Finance Corporation name.
BCIC submitted a Form 144 reporting a proposed sale of 16,200 common shares through Morgan Stanley Smith Barney LLC, dated 03/12/2026, for trading on NASDAQ. The filing lists recent sales by related parties in prior months.
The excerpt shows completed dispositions totaling 38,384 shares across transactions on 12/29/2025 and 03/11/2026 by Dean C. Kehler and the Dean C Kehler Revocable Trust; the filing records individual sale amounts and proceeds for each trade.
BCP Investment Corporation reported that its wholly owned subsidiary, Great Lakes Portman Ridge Funding LLC, entered into a third amendment to its senior secured revolving credit facility with JPMorgan Chase Bank on March 9, 2026. The amendment decreases the aggregate financing commitments under the facility to $125,000,000. JPMorgan continues as administrative agent, U.S. Bank National Association remains collateral agent, securities intermediary and collateral administrator, and BCP Investment Corporation serves as portfolio manager. A conformed copy of the Loan and Security Agreement through this Third Amendment is filed as Exhibit 10.1.
BCIC reported Form 144 notices for proposed sales of Common Stock and disclosed recent dispositions. The filing lists 854 shares of Common Stock associated with Morgan Stanley Smith Barney LLC with a 03/11/2026 entry. The filing also lists securities sold during the past three months on 12/29/2025, including Dean C. Kehler selling 957 shares for $11,388.30 and Dean C. Kehler Revocable Trust selling 28,673 shares for $340,061.78.
BCIC submitted a Form 144 notice to sell 9,000 common shares. The filing lists prior sales by Dean C. Kehler on 12/29/2025: 957 common shares ($11,388.30) and the Dean C. Kehler Revocable Trust sale of 28,673 common shares ($340,061.78), both dated 12/29/2025. The securities are listed on NASDAQ.
BCP Investment Corporation reported full-year 2025 total investment income of $61.2 million, slightly below 2024, while net investment income rose to $25.1 million from $24.0 million. After realized losses and unrealized gains, net assets from operations increased $11.5 million, reversing a prior-year decline.
Net asset value per share was $16.68 as of December 31, 2025, down from $19.41 a year earlier. The company paid $1.97 per share in 2025 distributions and declared a Q1 2026 distribution of $0.32 per share, then will shift to a $0.09 monthly base distribution from April 2026 with potential quarterly supplements. 2025 was described as transformational, highlighted by the merger with Logan Ridge, a rebranding, new $75 million 7.75% 2030 notes and $35 million 7.50% 2028 notes, and redemption of 4.875% 2026 notes.
BCP Investment Corporation, which trades on the NASDAQ Global Select Market under the symbol BCIC, filed its annual report describing a diversified investment portfolio focused on debt and equity of non-control, affiliated and controlled portfolio companies.
The company invests across first lien and second lien senior secured loans, subordinated debt, preferred stock and units, common stock and membership interests, derivatives and collateralized loan obligations. Many credit investments reference SOFR plus sizable spreads, often resulting in double-digit stated interest rates, with maturities extending into the late 2020s and early 2030s across sectors such as financial services, health care, software, consumer services, industrials and energy.
As of June 30, 2025, the aggregate market value of BCIC’s voting and non-voting common stock held by non-affiliates was approximately $115.0 million, based on a closing price of $12.52 per share. The company reported 12,386,519 shares of common stock outstanding as of March 2, 2026. The filing also includes detailed risk disclosures and forward-looking statements highlighting dependence on economic conditions, portfolio company performance, liquidity, and the investment activities of its adviser, Sierra Crest Investment Management LLC.
BCP Investment Corp director and Chief Investment Officer Patrick Schafer reported purchasing 11,005 shares of the company’s common stock on December 12, 2025 at $13.63 per share in a transaction coded “P.” This transaction increased his directly held position to 24,610 common shares, as reflected in the reported beneficial ownership.
BCP Investment Corp (BCIC) reported an insider stock purchase by its CFO, Treasurer and Secretary, Brandon Satoren. On 12/12/2025, Satoren bought 2,567 shares of BCP Investment Corp common stock at a price of $ 13.63 per share, coded as a purchase transaction. Following this trade, he directly owned 4,686 shares of the company’s common stock.
BCP Investment Corp insider Edward Goldthorpe, who serves as president, CEO and director, acquired 73,367 shares of the company's common stock on 12/12/2025 at a price of $13.63 per share.
Following this open-market purchase, he now beneficially owns 86,140 common shares, held in a direct capacity.
A director of BCP Investment Corp reported buying 7,336 shares of the company’s common stock in an open-market transaction on December 12, 2025, at a price of $13.63 per share.
After this purchase, the director directly owns 7,336 common shares of BCP Investment Corp. The report identifies the filer’s relationship to the issuer as a Director and indicates that the form is filed by one reporting person.