8-K Announcements
6May 8, 2026·SEC
Mar 24, 2026·SEC
Mar 12, 2026·SEC
BCP Investment Corporation (BCIC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when BCIC posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
BCP Investment Corporation (BCIC) stock price & volume — 10-year historical chart
BCP Investment Corporation (BCIC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
BCP Investment Corporation (BCIC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.55vs $0.43+27.2% | $18Mvs $15M+14.0% |
| Q2 2026 | Mar 5, 2026 | $0.57vs $0.54+5.6% | $18Mvs $18M-4.7% |
| Q4 2025 | Nov 6, 2025 | $2.57vs $0.51+406.9% | $29Mvs $16M+84.2% |
| Q3 2025 | Aug 7, 2025 | $0.49vs $0.53-192.1% | $1Mvs $13M-92.4% |
BCP Investment Corporation (BCIC) competitors in Private credit and BDC lenders — business model, growth, and fundamentals comparison
BCP Investment Corporation (BCIC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BCP Investment Corporation (BCIC) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | 7.47M | 8.68M | -8.18M | 21.48M | 51.37M | 36.54M | 33.1M | 26.11M | 40.06M | 41M |
NII Growth % | -36.38% | 16.12% | -194.28% | 362.55% | 139.12% | -28.87% | -9.42% | -21.1% | 53.39% | 415.37% |
Net Interest Margin % | 2.34% | 3.04% | -2.64% | 3.58% | 7.92% | 5.9% | 6.03% | 5.76% | 7.65% | 7.54% |
Interest Income | 15.14M | 16.08M | 79K | 31.77M | 65.01M | 54.24M | 58.4M | 46.9M | 60.66M | 63.14M |
Interest Expense | 7.66M | 7.4M | 8.26M | 10.28M | 13.64M | 17.7M | 25.31M | 20.78M | 20.6M | 22.14M |
Loan Loss Provision | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | -9.22M | -6.75M |
Non-Interest Income | 9.62M | -8.37M | 8.79M | 15.98M | -12.62M | -48.2M | -15.05M | -26.21M | -20.94M | -2.93M |
Non-Interest Income % | 38.86% | -108.64% | 99.11% | 33.47% | -24.08% | -798.16% | -34.71% | -126.72% | -52.73% | -4.86% |
Total Revenue | 24.75M▲ 0% | 7.71M▼ 68.9% | 8.87M▲ 15.1% | 47.74M▲ 438.4% | 52.39M▲ 9.7% | 6.04M▼ 88.5% | 43.35M▲ 617.9% | 20.68M▼ 52.3% | 39.72M▲ 92.0% | 60.21M▲ 0% |
Revenue Growth % | 46.96% | -68.86% | 15.05% | 438.4% | 9.74% | -88.47% | 617.9% | -52.29% | 92.01% | 1110.88% |
Non-Interest Expense | 13.71M | 9.88M | 13.11M | 5.89M | 11.28M | 8.55M | 7.08M | 6.69M | -4.12M | 32.73M |
Efficiency Ratio | 55.36% | 128.13% | 147.81% | 12.33% | 21.53% | 141.55% | 16.33% | 32.34% | -10.38% | 54.36% |
Operating Income | 3.39M▲ 0% | -9.57M▼ 382.5% | -12.5M▼ 30.6% | 31.57M▲ 352.6% | 27.47M▼ 13.0% | -20.21M▼ 173.6% | 10.97M▲ 154.3% | -6.79M▼ 161.9% | 32.46M▲ 578.1% | 12.09M▲ 0% |
Operating Margin % | 13.69% | -124.18% | -140.97% | 66.13% | 52.43% | -334.66% | 25.3% | -32.82% | 81.72% | 20.08% |
Operating Income Growth % | 425.86% | -382.51% | -30.61% | 352.56% | -13% | -173.58% | 154.27% | -161.89% | 578.14% | - |
Pretax Income | 3.39M▲ 0% | -9.57M▼ 382.5% | -12.5M▼ 30.6% | 31.57M▲ 352.6% | 27.47M▼ 13.0% | -20.21M▼ 173.6% | 10.97M▲ 154.3% | -6.79M▼ 161.9% | 11.49M▲ 269.3% | -671K▲ 0% |
Pretax Margin % | 13.69% | -124.18% | -140.97% | 66.13% | 52.43% | -334.66% | 25.3% | -32.82% | 28.94% | -1.11% |
Income Tax | 0 | 0 | 0 | 0 | 1.44M | 786K | -414K | -853K | 0 | -2.07M |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 5.25% | -3.89% | -3.77% | 12.57% | 0% | 308.79% |
Net Income | 3.39M▲ 0% | -9.57M▼ 382.5% | -12.5M▼ 30.6% | 31.57M▲ 352.6% | 26.03M▼ 17.6% | -21M▼ 180.7% | 11.38M▲ 154.2% | -5.93M▼ 152.1% | 11.49M▲ 293.6% | 1.4M▲ 0% |
Net Margin % | 13.69% | -124.18% | -140.96% | 66.13% | 49.67% | -347.67% | 26.25% | -28.69% | 28.94% | 2.33% |
Net Income Growth % | 425.86% | -382.51% | -30.6% | 352.58% | -17.57% | -180.67% | 154.21% | -152.15% | 293.63% | 113.34% |
Net Income (Continuing) | 3.39M | -9.57M | -12.5M | 31.57M | 26.03M | -21M | 11.38M | -5.93M | 11.49M | 1.4M |
EPS (Diluted) | 0.90▲ 0% | -2.56▼ 384.4% | -3.32▼ 29.7% | 6.32▲ 290.4% | 3.05▼ 51.7% | -2.18▼ 171.5% | 1.20▲ 155.0% | -0.64▼ 153.3% | 1.04▲ 262.5% | 0.11▲ 0% |
EPS Growth % | 421.43% | -384.44% | -29.69% | 290.36% | -51.74% | -171.48% | 155.05% | -153.33% | 262.5% | 95.61% |
EPS (Basic) | 0.90 | -2.56 | -3.32 | 6.32 | 3.05 | -2.18 | 1.20 | -0.64 | 1.04 | - |
Diluted Shares Outstanding | 3.72M | 3.74M | 3.76M | 5M | 8.54M | 9.63M | 9.51M | 9.27M | 11.1M | 12.44M |
BCP Investment Corporation (BCIC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 2.03M | 5.42M | 136.86K | 6.99M | 28.92M | 5.15M | 26.91M | 17.53M | 3.72M | 105.61M |
Cash & Due from Banks | 2.03M | 5.42M | 136.86K | 6.99M | 28.92M | 5.15M | 26.91M | 17.53M | 3.72M | 58.03M |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.79M |
Total Investments | 311.96M | 273.31M | 35.19M | 35.4M | 0 | 0 | 0 | 0 | 0 | 476.89M |
Investments Growth % | -14.88% | -12.39% | -87.12% | 0.61% | -100% | - | - | - | - | 0% |
Long-Term Investments | 311.96M | 273.31M | 35.19M | 35.4M | 0 | 0 | 0 | 0 | 0 | 447.1M |
Accounts Receivables | 0 | 0 | 26.26M | 28.44M | 26.21M | 7.15M | 7.27M | 7.46M | 0 | 3.79M |
Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | -319.81M | -285.46M | 248.82M | 529.35M | 593.17M | 607.18M | 515.06M | 428.65M | 519.92M | 2.83M |
Total Current Assets | 80.39T | 7.77M | 26.4M | 35.43M | 55.13M | 12.3M | 34.18M | 24.99M | 3.72M | 93.98M |
Total Non-Current Assets | 311.96M | 273.31M | 284.01M | 564.75M | 593.17M | 607.18M | 515.06M | 428.65M | 519.92M | 449.93M |
Total Assets | 319.81M▲ 0% | 285.46M▼ 10.7% | 310.41M▲ 8.7% | 600.18M▲ 93.4% | 648.3M▲ 8.0% | 619.49M▼ 4.4% | 549.24M▼ 11.3% | 453.63M▼ 17.4% | 523.64M▲ 15.4% | 543.91M▲ 0% |
Asset Growth % | -16.14% | -10.74% | 8.74% | 93.35% | 8.02% | -4.44% | -11.34% | -17.41% | 15.43% | 49.42% |
Return on Assets (ROA) | 0.97% | -3.16% | -4.2% | 6.93% | 4.17% | -3.31% | 1.95% | -1.18% | 2.35% | 0.27% |
Accounts Payable | 36.57M | 26.93M | 136.49K | 1.09M | 7.42M | 5M | 4.45M | 3.65M | 4.03M | 0 |
Total Debt | 101.41M | 100.4M | 153.86M | 373.31M | 347.19M | 373.31M | 322.41M | 265.14M | 306.88M | 336.4M |
Net Debt | 99.38M | 94.98M | 153.73M | 366.32M | 318.27M | 368.16M | 295.5M | 247.61M | 303.16M | 278.37M |
Long-Term Debt | 0 | 0 | 153.86M | 373.31M | 347.19M | 373.31M | 322.41M | 265.14M | 306.88M | 336.4M |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 4.21M | 9.52M | 13.57M | 9.06M | 8.86M | 6.36M | 1.71M | 14.51M |
Total Current Liabilities | 36.57M | 26.93M | 136.49K | 1.09M | 7.42M | 5M | 4.45M | 3.65M | 5.89M | 1.9M |
Total Non-Current Liabilities | 101.41M | 100.4M | 158.07M | 382.82M | 360.76M | 382.37M | 331.27M | 271.5M | 308.6M | 349.01M |
Total Liabilities | 138M | 127.44M | 158.21M | 383.91M | 368.18M | 387.36M | 335.72M | 275.14M | 314.49M | 350.91M |
Total Equity | 203.88M▲ 0% | 204.34M▲ 0.2% | 152.2M▼ 25.5% | 216.26M▲ 42.1% | 280.12M▲ 29.5% | 232.12M▼ 17.1% | 213.52M▼ 8.0% | 178.49M▼ 16.4% | 209.16M▲ 17.2% | 193M▲ 0% |
Equity Growth % | -38.58% | 0.22% | -25.52% | 42.09% | 29.53% | -17.14% | -8.02% | -16.4% | 17.18% | 35.32% |
Equity / Assets (Capital Ratio) | 63.75% | 71.58% | 49.03% | 36.03% | 43.21% | 37.47% | 38.88% | 39.35% | 39.94% | 35.48% |
Return on Equity (ROE) | 1.26% | -4.69% | -7.01% | 17.14% | 10.49% | -8.2% | 5.11% | -3.03% | 5.93% | 0.7% |
Book Value per Share | 54.76 | 54.70 | 40.43 | 43.26 | 32.82 | 24.09 | 22.45 | 19.25 | 18.85 | 15.52 |
Tangible BV per Share | 54.76 | 54.70 | 40.43 | 43.26 | 32.82 | 24.09 | 22.45 | 19.25 | 18.85 | 15.52 |
Common Stock | 373.39K | 373.27K | 448.3K | 75K | 97K | 96K | 94K | 92K | 125K | 124K |
Additional Paid-in Capital | 329.79M | 306.78M | 451.35M | 639.14M | 733.1M | 736.78M | 717.84M | 714.33M | 811.11M | 809.09M |
Retained Earnings | -9.99M | -149.14M | -299.6M | -422.95M | -453.07M | -504.76M | -504.41M | -535.93M | -602.08M | -616.21M |
Accumulated OCI | -52.34M | 158.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 52.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BCP Investment Corporation (BCIC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 89.11M | 24.15M | -16.06M | 121.68M | 61.15M | -33.1M | 22.14M | 9.36M | 66.65M | 36.86M |
Operating CF Growth % | 72.9% | -72.89% | -166.51% | 857.45% | -49.74% | -154.13% | 166.9% | -57.73% | 612.07% | 334.15% |
Net Income | 3.39M | -9.57M | -12.5M | 31.57M | 26.03M | -21M | 11.38M | -5.93M | 11.49M | 1.4M |
Depreciation & Amortization | 0 | 0 | -165.04K | -6.81B | 8.44M | 17.91M | 0 | 0 | 0 | 7.99M |
Deferred Taxes | 0 | 0 | -258.94B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 60.74M | 40.29M | 42.81M | 6.9B | 17.42M | -45.09M | 11.11M | 18.41M | 65.44M | 37.29M |
Working Capital Changes | 24.98M | -6.56M | -46.21M | 4.36M | 9.26M | 15.07M | -344K | -3.11M | -10.28M | -4.89M |
Cash from Investing | 0 | 0 | 41.58T | 97.06B | 48.9M | -61.24M | 98.76M | 47.27M | 0 | 50.79M |
Purchase of Investments | 0 | 0 | -100.85T | -115.99B | -280.56M | -222.2M | -48.19M | -78.42M | 0 | -38.41M |
Sale/Maturity of Investments | 0 | 0 | 142.43T | 213.05B | 329.46M | 160.96M | 146.94M | 125.69M | 0 | 89.2M |
Net Investment Activity | 0 | 0 | 41.58T | 97.06B | 48.9M | -61.24M | 98.76M | 47.27M | 0 | 50.79M |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -96.91M | -16.86M | 11.84M | -43.88M | -75.71M | -2.11M | -82.47M | -88.25M | -94.1M | -53.13M |
Dividends Paid | -17.41M | -14.67M | -11.74M | -10.55M | -19.65M | -23.55M | -25.63M | -25.26M | -21.64M | -39.24M |
Share Repurchases | 0 | 0 | -15.55T | -863K | -1.83M | -3.83M | -4.36M | -3.83M | -9.26M | -11.32M |
Stock Issued | 1.3K | 0 | 15.55T | 571.84K | 4.02M | 378K | 0 | 0 | 0 | 0 |
Net Stock Activity | 1.3K | 0 | 0 | -291.16K | 2.19M | -3.45M | -4.36M | -3.83M | -9.26M | -11.32M |
Debt Issuance (Net) | -1000K | -643.91K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
Other Financing | -3.02M | -1.55M | -1.85M | -432.37K | -547K | -836K | 0 | 0 | -1.48M | 48.4M |
Net Change in Cash | -7.8M▲ 0% | 7.29M▲ 193.4% | -4.22M▼ 157.9% | 77.8M▲ 1943.5% | -14.56M▼ 118.7% | -35.21M▼ 141.8% | 38.43M▲ 209.2% | -31.61M▼ 182.2% | -27.45M▲ 13.2% | 34.52M▲ 0% |
Exchange Rate Effect | 0 | 0 | -41.58T | -97.06B | -48.9M | 61.24M | 0 | 0 | 0 | 0 |
Cash at Beginning | 9.84M | 2.03M | 9.32M | 5.1M | 82.9M | 68.34M | 33.13M | 71.56M | 39.95M | 12.5M |
Cash at End | 2.03M | 9.32M | 5.1M | 82.9M | 68.34M | 33.13M | 71.56M | 39.95M | 12.5M | 58.03M |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.46M |
Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | 89.11M▲ 0% | 24.15M▼ 72.9% | -16.06M▼ 166.5% | 121.68M▲ 857.4% | 61.15M▼ 49.7% | -33.1M▼ 154.1% | 22.14M▲ 166.9% | 9.36M▼ 57.7% | 66.65M▲ 612.1% | 36.86M▲ 0% |
FCF Growth % | 72.9% | -72.89% | -166.51% | 857.45% | -49.74% | -154.13% | 166.9% | -57.73% | 612.07% | 86.02% |
BCP Investment Corporation (BCIC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 1.26% | -4.69% | -7.01% | 17.14% | 10.49% | -8.2% | 5.11% | -3.03% | 5.93% | 0.7% |
Return on Assets (ROA) | 0.97% | -3.16% | -4.2% | 6.93% | 4.17% | -3.31% | 1.95% | -1.18% | 2.35% | 0.27% |
Net Interest Margin | 2.34% | 3.04% | -2.64% | 3.58% | 7.92% | 5.9% | 6.03% | 5.76% | 7.65% | 7.54% |
Efficiency Ratio | 55.36% | 128.13% | 147.81% | 12.33% | 21.53% | 141.55% | 16.33% | 32.34% | -10.38% | 54.36% |
Equity / Assets | 63.75% | 71.58% | 49.03% | 36.03% | 43.21% | 37.47% | 38.88% | 39.35% | 39.94% | 35.48% |
Book Value / Share | 54.76 | 54.7 | 40.43 | 43.26 | 32.82 | 24.09 | 22.45 | 19.25 | 18.85 | 15.52 |
NII Growth | -36.38% | 16.12% | -194.28% | 362.55% | 139.12% | -28.87% | -9.42% | -21.1% | 53.39% | 82.7% |
Dividend Payout | 513.9% | - | - | 33.41% | 75.49% | - | - | - | 188.33% | 2521.77% |
BCP Investment Corporation (BCIC) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 8, 2026·SEC
Mar 24, 2026·SEC
Mar 12, 2026·SEC
BCP Investment Corporation (BCIC) stock FAQ — growth, dividends, profitability & financials explained
BCP Investment Corporation (BCIC) grew revenue by 92.0% over the past year. This is strong growth.
Yes, BCP Investment Corporation (BCIC) is profitable, generating $1.4M in net income for fiscal year 2025 (28.9% net margin).
Yes, BCP Investment Corporation (BCIC) pays a dividend with a yield of 26.87%. This makes it attractive for income-focused investors.
BCP Investment Corporation (BCIC) has a return on equity (ROE) of 5.9%. This is below average, suggesting room for improvement.
BCP Investment Corporation (BCIC) has a net interest margin (NIM) of 7.6%. This indicates healthy earnings from lending activities.
BCP Investment Corporation (BCIC) has an efficiency ratio of -10.4%. This is excellent, indicating strong cost control.