BCP Investment Corp
BCP Investment Corp
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment Unaffiliated Issuer | - | 0 | 0 | -359 | 359 | - | 0 | -18 | -27 | 436 | 427 | 454 | |||||
Investment Affiliated Issuer Noncontrolled | - | 99 | 90 | 22 | 63 | - | 69 | -1 | 12 | 51 | 56 | 72 | |||||
Investment Affiliated Issuer Controlled | - | 42 | 0 | -0 | 0 | - | 0 | -1 | -6 | 57 | 58 | 58 | |||||
Affiliated Entity | - | - | - | - | - | - | 1 | -0 | 0 | 1 | 1 | 1 | |||||
Two Thousand And Twenty Six Notes | - | 50 | 50 | 0 | 0 | - | - | - | - | - | - | - | |||||
Two Thousand And Twenty Eight Notes | - | 34 | 1 | - | - | - | - | - | - | - | - | - | |||||
Two Thousand And Twenty Nine Notes | - | 50 | - | - | - | - | - | - | - | - | - | - | |||||
Two Thousand And Thirty Notes | - | 2 | 2 | - | - | - | - | - | - | - | - | - | |||||
Two Thousand And Thirty Two Convertible Notes | - | 2 | 0 | 2 | 1 | - | - | - | - | - | - | - | |||||
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 | |||||
Notes Payable | - | - | - | - | 107 | 107 | 107 | 107 | 107 | 106 | 106 | 106 | |||||
Restricted Cash | 5 | 6 | 9 | 15 | 13 | 14 | 22 | 13 | 27 | 19 | 45 | 19 | |||||
Secured Debt | - | - | - | - | - | - | - | 0 | 85 | 91 | 125 | 139 | |||||
Interest Receivable | 4 | 4 | 6 | 6 | 4 | 5 | 6 | 6 | 5 | 5 | 5 | 6 | |||||
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 | |||||
Liabilities | |||||||||||||||||
Line Of Credit | 66 | 79 | 107 | 130 | 146 | 146 | 158 | 158 | 91 | 91 | 91 | 73 | |||||
Distribution Payable | - | - | - | - | - | - | - | - | - | 6 | - | - | |||||
Management And Incentive Fees Payable | - | - | 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 | 15.6 | 16.68 | 17.55 | 17.89 | 18.85 | 19.41 | 20.36 | 21.21 | 22.57 | 22.76 | 22.65 | |||||
Revolving Credit Facility | - | 80 | 108 | 130 | -146 | 147 | 159 | 1 | -0 | 1 | 1 | 1 | |||||
Key Bank Credit Facility | - | 50 | 43 | -74 | 75 | - | - | - | - | - | - | - | |||||
Two Thousand Eighteen Two Secured Notes | - | 126 | - | 0 | 0 | - | 0 | -85 | -6 | 91 | 125 | 139 | |||||
Four Point Eight Seven Five Notes Due2026 | - | 108 | 0 | -4 | 0 | 108 | 1 | 108 | 0 | 0 | 1 | 108 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.84% | -8.32% | -7.05% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.75% | 4.86% | 5.95% | 3.76% | 1.21% | -1.00% | 11.53% | 2.29% | 7.42% | -33.92% | -28.45% | -29.68% |
| 2024 | 5.93% | 4.50% | 5.30% | 1.27% | -1.45% | -0.47% | -3.51% | -7.40% | -5.99% | -18.03% | -22.89% | -20.77% |
| 2023 | - | - | - | -1.82% | -3.37% | -13.56% | 2.37% | 9.15% | 13.23% | 4.93% | 5.80% | 12.72% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
BCP 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), BCP Investment Corp reported a Price-to-Book (P/B) ratio of 0.49x (TTM), at a market cap of $87.95M. Figures below are sourced from SEC EDGAR, as-filed.
- P/B TTM
- 0.49x
- Market Cap
- $87.95M
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 is BCIC's market cap?
BCP Investment Corp (BCIC) has a market capitalization of $87.95M as of 2026-06-30.
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.