BI

BCP Investment Corporation

BCICยทNASDAQ

$7.35

-4.5%
Financial ServicesAsset Management

BCP Investment Corp. is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. The fund primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. The fund provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. The fund invests in minority, and majority or control equity positions alongside its private equity sponsor partners.

At a Glance

Live Snapshot
Market Cap$90.97M
EPS1.0400
P/E Ratio7.07
Earnings Date08/06/2026
3Y-15.0%
5Y-13.0%
10Y+37.0%
3Y-19.0%
5Y-18.0%
10Y+69.0%
3Y-10.0%
5Y-3.0%
10Y-37.0%
b

BCP Investment Corporation Funding & Solvency Profile

BCIC ยท NASDAQ
Cash & Cash Equivalents3.72M
Net Receivables5.79M
Inventory0.00
Other Current Assets0.00
Total Current Assets10 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments476.40M
Other Non-Current Assets37.73M
Total Non-Current Assets514 M
Total Assets
523.64M

Financial Health Analysis

Current Ratio

5.01x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.50x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

8 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

BCP Investment Corporation Balance Sheet

BCIC โ€ข NASDAQ

BCP Investment Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
3.7M
17.5M
26.9M
5.1M
28.9M
7M
136.9K
5.4M
2M
1.3M
7.1M
1.2M
3.4M
738.8K
2.6M
10.2M
4.1M
251.4K
12.1M
32.4M
0.0
0.0
0.0
0.0
0.0
0.0
4,207.1B
44,756.5B
77,300.3B
366,470.9B
409,570.1B
0.0
0.0
0.0
0.0
191,186.1B
409,105.2B
514,224.8B
505.3M
249.2M
3.7M
17.5M
26.9M
5.1M
28.9M
7M
136.9K
5.4M
2M
1.3M
409,570.1B
1.2M
3.4M
738.8K
2.6M
10.2M
4.1M
251.4K
517.4M
281.6M
5.8M
7.5M
7.3M
7.2M
26.2M
28.4M
26.3M
2.4M
5.3M
4.6M
3.9M
4.8M
5.2M
2.9M
3.4M
11.1M
6.8M
4.6M
6.1M
602.1K
5.8M
7.5M
7.3M
7.2M
26.2M
28.4M
0.0
0.0
0.0
0.0
0.0
0.0
3.1M
0.0
859.2K
851K
6.8M
0.0
0.0
602.1K
0.0
0.0
0.0
0.0
0.0
0.0
26.3M
2.4M
5.3M
4.6M
3.9M
4.8M
0.0
2.9M
2.5M
10.3M
0.0
4.6M
6.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
35.6M
56.4M
80,385.8B
2,341.2B
-407,757.5B
0.0
0.0
0.0
0.0
67M
18.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-35.6M
0.0
0.0
0.0
0.0
0.0
4.1M
0.0
2.4M
331.1K
640.2K
0.0
1.4M
0.0
9.5M
25M
34.2M
12.3M
55.1M
35.4M
26.4M
7.8M
80,385.7B
2,341.2B
1,812.6B
13,434.6B
12.7M
16,221.1B
8.3M
88.6M
30.3M
6.9M
17,681.2B
282.2M
NON-CURRENT ASSETS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-34,633.5B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26,775.8B
32,066.3B
35,608.3B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26,775.8B
32,066.3B
35,608.3B
0.0
0.0
0.0
0.0
0.0
0.0
476.4M
0.0
0.0
0.0
0.0
35.4M
277.9M
273.3M
312M
366.5M
409.6M
479.7M
440.5M
312M
239.8M
191.2M
409.1M
514.2M
505.3M
249.2M
0.0
0.0
0.0
0.0
0.0
0.0
310.4M
285.5M
319.8M
381.4M
0.0
3,576.1B
2,567.2B
1,108.4B
383.3B
0.0
0.0
0.0
0.0
0.0
37.7M
428.6M
515.1M
607.2M
593.2M
529.3M
-310.4M
-285.5M
-319.8M
-381.4M
-409.6M
-479.7M
6M
-312M
-383.3B
0.0
0.0
1.7M
-505.3M
-249.2M
514.1M
428.6M
515.1M
607.2M
593.2M
564.8M
277.9M
273.3M
312M
366.5M
409.6M
30,352B
446.5M
36,716.8B
239.8M
191.2M
409.1M
515.9M
505.3M
249.2M
0.0
0.0
0.0
0.0
0.0
0.0
6.1M
4.4M
-80,385.7B
-2,341.2B
-1,812.6B
-43,786.1B
0.0
-52,937.6B
0.0
0.0
0.0
0.0
-17,681.1B
-249.1M
523.6M
453.6M
549.2M
619.5M
648.3M
600.2M
310.4M
285.5M
319.8M
381.4M
425.2M
510.4M
459.2M
319.3M
248.1M
279.8M
439.4M
522.9M
533.1M
282.4M
LIABILITIES
CURRENT LIABILITIES
5.9M
3.6M
4.4M
5M
7.4M
1.1M
4.3M
27M
36.6M
10.9M
4M
31.2M
16.2M
10M
7.6M
6.2M
7.5M
10.9M
19.1M
26M
4M
3.6M
4.4M
5M
7.4M
1.1M
1.5M
26.9M
36.6M
10.9M
3.4M
31.2M
16.2M
10M
7.6M
2.3M
3.1M
5M
12M
0.0
1.9M
0.0
0.0
0.0
0.0
0.0
2.8M
-26.9M
-36.6M
0.0
-3.4M
31K
0.0
0.0
0.0
-2.3M
4.4M
5.9M
7M
26M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
255M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-152.3M
-73.5M
-64.8M
-164.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-4M
0.0
0.0
0.0
0.0
0.0
149.6M
-27M
-36.6M
-10.9M
-4M
-31.2M
0.0
-10M
0.0
0.0
0.0
0.0
-274.1M
-26M
1.9M
3.6M
4.4M
5M
7.4M
1.1M
1.5M
26.9M
36.6M
10.9M
19,299B
31.2M
16.2M
10M
7.6M
6.2M
7.5M
10.9M
267M
0.0
NON-CURRENT LIABILITIES
306.9M
265.1M
322.4M
373.3M
347.2M
373.3M
0.0
0.0
0.0
0.0
0.0
0.0
192.6M
0.0
60M
86.7M
218.1M
261.7M
255M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
158.2M
127.4M
138M
186.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-4.3M
-27M
-36.6M
-10.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.6M
6.4M
8.9M
9.1M
13.6M
9.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-255M
0.0
314.5M
271.5M
331.3M
382.4M
360.8M
382.8M
153.9M
100.4M
101.4M
175.6M
189,842.9B
223.9M
192.6M
101.4M
60M
86.7M
218.1M
261.7M
255M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8M
115.8K
25.1K
0.0
-209,141.7B
31K
0.0
0.0
0.0
0.0
0.0
0.0
-248M
26M
314.5M
275.1M
335.7M
387.4M
368.2M
383.9M
158.2M
127.4M
138M
186.4M
209.1M
255.1M
208.8M
111.4M
67.6M
92.9M
225.5M
272.6M
274.1M
26M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
52.3M
55.7M
124.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
125K
92K
94K
96K
97K
75K
448.3K
373.3K
373.4K
371.8K
371K
367.8K
333.5K
264.4K
226.6K
224.3K
220.6K
214.4K
180.2K
179.5K
811.1M
714.3M
717.8M
736.8M
733.1M
639.1M
451.4M
306.8M
329.8M
353.4M
362M
362.4M
370.9M
310.6M
284.6M
282.8M
283.1M
282.2M
253.3M
251.6M
-602.1M
-535.9M
-504.4M
-504.8M
-453.1M
-422.9M
-299.6M
-149.1M
-10M
-14.6M
-21.6M
-25.6M
-6.1M
103.5K
1M
818.7K
1.3M
977.9K
-1.7M
416.8K
0.0
0.0
0.0
0.0
0.0
0.0
152.2M
158M
-52.3M
-55.7M
-124.6M
0.0
-6.1M
0.0
-105.3M
-96.9M
-70.7M
-33.1M
7.3M
4.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
52.3M
0.0
82.1M
-81.9M
12.8M
0.0
0.0
0.0
0.0
0.0
0.0
1.1K
209.2M
178.5M
213.5M
232.1M
280.1M
216.3M
152.2M
158M
181.8M
194.9M
216.1M
255.3M
250.4M
207.9M
180.5M
186.9M
213.9M
250.3M
259.1M
256.4M
209.2M
178.5M
213.5M
232.1M
280.1M
216.3M
152.2M
204.3M
203.9M
332M
216.1M
255.3M
250.4M
207.9M
180.5M
186.9M
213.9M
250.3M
259.1M
256.4M
0.0
0.0
0.0
0.0
0.0
0.0
144.6M
46.3M
22.1M
137M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
523.6M
453.6M
549.2M
619.5M
648.3M
600.2M
310.4M
285.5M
319.8M
381.4M
425.2M
510.4M
459.2M
319.3M
248.1M
279.8M
439.4M
522.9M
533.1M
282.4M
501M
0.0
0.0
0.0
0.0
35.4M
277.9M
273.3M
311,956.2B
366,471.3B
409,570.5B
479.7M
440.5M
312M
239.8M
191,186.3B
409,105.6B
514,225.3B
1B
498.4M
306.9M
265.1M
322.4M
373.3M
347.2M
373.3M
153.9M
100.4M
101.4M
175.6M
205.1M
223.9M
192.6M
101.4M
60M
86.7M
218.1M
261.7M
510M
0.0
303.2M
247.6M
295.5M
368.2M
318.3M
366.3M
153.7M
95M
99.4M
174.3M
198M
222.7M
189.2M
100.7M
57.4M
76.6M
213.9M
261.4M
497.9M
-32.4M
11,200,459
11,200,459
11,200,459
11,200,459
11,200,459
11,200,459
11,200,459
11,200,459
11,200,459
11,200,459
11,200,459
11,200,459
11,200,459
11,200,459
11,200,459
11,200,459
11,200,459
11,200,459
11,200,459
11,200,459

SEC Filings

BCIC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 29, 2026
June 25, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 20, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 09, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 05, 2026
2026
10-K

10-K 2025 FY

FY

March 05, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

November 07, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 15, 2025
October 10, 2025
2025
Showing 1 to 10 of 390 filings