$7.35
-4.5%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
BCIC โข NASDAQ
| BCP Investment Corporation Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
BCIC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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