BCIC
BCP Investment CorpCompany Information
- Company Name
- BCP Investment Corp
- CIK
- CIK0001372807
- Category
- Non-accelerated filer
- Ticker: Exchange
- BCIC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- BCIC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-22
- Last sale
- 2026-05-18
- Shares purchased (TTM)
- 126,208
- Shares sold (TTM)
- 96,635
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,581,603
- Shares outstanding
- 12,377,806
- Ownership
- 12.78%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 6.53%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Investment Owned At Fair Value | 453 | 477 | 501 | 540 | 395 | 406 | 405 | 429 | 444 | 471 | 468 | 500 | ||||||
| Cash And Cash Equivalents At Carrying Value | 3 | 52 | 4 | 3 | 11 | 9 | 18 | 14 | 10 | 21 | 27 | 15 | ||||||
| Restricted Cash | 5 | 6 | 9 | 15 | 13 | 14 | 22 | 13 | 27 | 19 | 45 | 19 | ||||||
| Interest Receivable | 4 | 4 | 6 | 6 | 4 | 5 | 6 | 6 | 5 | 5 | 5 | 6 | ||||||
| Receivable Investment Sale | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Dividends Receivable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | ||||||
| Other Assets | 3 | 3 | 4 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 3 | 3 | ||||||
| Assets | 469 | 544 | 524 | 568 | 428 | 439 | 454 | 464 | 489 | 527 | 549 | 546 | ||||||
| Secured Debt | - | - | - | - | - | - | - | 0 | 85 | 91 | 125 | 139 | ||||||
| Notes Payable | - | - | - | - | 107 | 107 | 107 | 107 | 107 | 106 | 106 | 106 | ||||||
Liabilities | ||||||||||||||||||
| Line Of Credit | 66 | 79 | 107 | 130 | 146 | 146 | 158 | 158 | 91 | 91 | 91 | 73 | ||||||
| Distribution Payable | - | - | - | - | - | - | - | - | - | 6 | - | - | ||||||
| Payable Investment Purchase | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Management And Incentive Fees Payable | 2 | - | 2 | - | - | - | 3 | - | - | - | - | - | ||||||
| Accounts Payable And Other Accrued Liabilities | 2 | 4 | 2 | 3 | 4 | 5 | 3 | 2 | 3 | 4 | 4 | 4 | ||||||
| Interest Payable Current And Noncurrent | 4 | 6 | 4 | 6 | 3 | 5 | 4 | 5 | 4 | 5 | 4 | 5 | ||||||
| Liabilities | 290 | 351 | 314 | 337 | 263 | 265 | 275 | 276 | 292 | 317 | 336 | 331 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 809 | 809 | 811 | 764 | 714 | 714 | 714 | 715 | 715 | 717 | 718 | 735 | ||||||
| Retained Earnings Accumulated Deficit | -630 | -616 | -602 | -533 | -550 | -541 | -536 | -527 | -519 | -506 | -504 | -520 | ||||||
| Stockholders Equity | 179 | 193 | 209 | 231 | 165 | 174 | 178 | 188 | 196 | 211 | 214 | 215 | ||||||
| Liabilities And Stockholders Equity | 469 | 544 | 524 | 568 | 428 | 439 | 454 | 464 | 489 | 527 | 549 | 546 | ||||||
| Net Asset Value Per Share | 14.49 | 15.60 | 16.68 | 17.55 | 17.89 | 18.85 | 19.41 | 20.36 | 21.21 | 22.57 | 22.76 | 22.65 | ||||||
| Revolving Credit Facility | 12 | 80 | 108 | 130 | -146 | 147 | 159 | 1 | -0 | 1 | 1 | 1 | ||||||
| Key Bank Credit Facility | -3 | 50 | 43 | -74 | 75 | - | - | - | - | - | - | - | ||||||
| Two Thousand Eighteen Two Secured Notes | 126 | 126 | - | 0 | 0 | - | 0 | -85 | -6 | 91 | 125 | 139 | ||||||
| Four Point Eight Seven Five Notes Due2026 | 0 | 108 | 0 | -4 | 0 | 108 | 1 | 108 | 0 | 0 | 1 | 108 | ||||||
| Two Thousand And Twenty Six Notes | -40 | 50 | 50 | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Two Thousand And Twenty Eight Notes | 0 | 34 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Two Thousand And Twenty Nine Notes | 0 | 50 | - | - | - | - | - | - | - | - | - | - | ||||||
| Two Thousand And Thirty Notes | 73 | 2 | 2 | - | - | - | - | - | - | - | - | - | ||||||
| Two Thousand And Thirty Two Convertible Notes | 0 | 2 | 0 | 2 | 1 | - | - | - | - | - | - | - | ||||||
| Investment Unaffiliated Issuer | 0 | 0 | 0 | -359 | 359 | - | 0 | -18 | -27 | 436 | 427 | 454 | ||||||
| Investment Affiliated Issuer Noncontrolled | 14 | 99 | 90 | 22 | 63 | - | 69 | -1 | 12 | 51 | 56 | 72 | ||||||
| Investment Affiliated Issuer Controlled | -0 | 42 | 0 | -0 | 0 | - | 0 | -1 | -6 | 57 | 58 | 58 | ||||||
| Affiliated Entity | - | - | - | - | - | - | 1 | -0 | 0 | 1 | 1 | 1 | ||||||
| Investment Owned At Cost | 537 | 556 | 566 | 593 | 464 | 482 | 476 | 503 | 523 | 544 | 540 | 585 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Common Stock Shares Issued | 14 | 14 | 14 | 14 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Shares Outstanding | 12 | 12 | 13 | 13 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBCP Investment Corp (BCIC) — SEC Financial Statements & Analysis
BCP Investment Corp (BCIC) is a not available company, incorporated in DE. BCP Investment Corp trades on Nasdaq as: BCIC. BCP Investment Corp (BCIC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, BCP Investment Corp carries a market cap of $86.85M, a P/E ratio of -21.96x, a P/B ratio of 0.48x, an enterprise value of $79.12M, and an EV/EBITDA multiple of 3.98x. On profitability, it posts a Return on Equity (ROE) of -2.30% and a Return on Invested Capital (ROIC) of 9.48%. Per share, it reports EPS of $-0.32, diluted EPS of $-0.32, free cash flow per share of $7.51, and a dividend per share of $1.62. Over the trailing year, it posted net income growth of -54.27% year-over-year and EPS growth of -65.99% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.83x, free cash flow of $92.98M (TTM), and net debt of $-7.73M. Figures sourced from SEC EDGAR.
- Market Cap
- $86.85M
- P/E TTM
- -21.96x
- EPS TTM
- $-0.32
- P/B TTM
- 0.48x
- ROE TTM
- -2.30%
- Free Cash Flow TTM
- $92.98M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BCP Investment Corp in?
BCP Investment Corp (BCIC) operates in the Not Available industry.
What exchange does BCIC trade on?
BCP Investment Corp (BCIC) trades on the Nasdaq.
Where is BCP Investment Corp incorporated?
BCP Investment Corp is incorporated in DE.
When was BCP Investment Corp (BCIC)'s most recent SEC filing?
BCP Investment Corp (BCIC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is BCIC's market cap?
BCP Investment Corp (BCIC) has a market capitalization of $86.85M as of 2026-06-30.
What is BCIC's EPS (earnings per share)?
BCP Investment Corp (BCIC)'s trailing twelve month EPS is $-0.32 as of 2026-06-30.
What is BCIC's ROE (return on equity)?
BCP Investment Corp (BCIC)'s trailing twelve month Return on Equity (ROE) is -2.30% as of 2026-06-30.
What is BCIC's ROIC (return on invested capital)?
BCP Investment Corp (BCIC)'s trailing twelve month Return on Invested Capital (ROIC) is 9.48% as of 2026-06-30.
What is BCIC's EV/EBITDA?
BCP Investment Corp (BCIC)'s trailing twelve month EV/EBITDA is 3.98x as of 2026-06-30.