BCP Investment Corp Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
-23.4%projected annual EPS growth
Analyst Coverage
3analysts covering
FY EPS (est.)
$1.85next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 9 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per Share Quarterly15.6
Net Investment Income (NII) per Share Quarterly0.6
Total Investment Income Quarterly17.6M
Non-Accrual Investments (% of Portfolio at Fair Value) Quarterly260.0%
Watch Items
- Software and Software-Exposed Portfolio ValuationsTrigger: Further unrealized markdowns exceeding 10% of software sector fair valueAction: Re-evaluate credit risk, structural protections, and sector-wide valuation pressures
- Asset Coverage Ratio and Leverage LevelsTrigger: Asset coverage ratio dropping below 150% (leverage exceeding 1.6x net basis)Action: Assess portfolio deleveraging progress, refinancing options, and credit facility capacity
Research as of 20 Jun 2026