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-106.0%
5Y-98.0%
10Y-96.0%
3Y-206.0%
5Y-100.0%
10Y-100.0%
3Y+4360.0%
5Y+114.0%
10Y+87.0%
B

BCP Investment Corporation Cash Conversion Engine

BCIC ยท NASDAQ
Net Income0.00
Depreciation & Amortization-6.55M
Stock-Based Compensation0.00
Change in Working Capital-10.28M
Others18.83M
Capital Expenditures0.00
Free Cash Flow66.65M

Cash Flow Quality Analysis

FCF Growth Trend

+612.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$10.28M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

BCP Investment Corporation Cash Flow Statement

BCIC โ€ข NASDAQ

BCP Investment Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
0.0
-5.9M
11.4M
-21M
26M
31.6M
-12.5M
-9.6M
3.4M
-1M
-18.6M
15M
17.2M
26.1M
7.6M
-14.3M
34.4M
-9.6M
26.1M
4.7M
-6.5M
0.0
0.0
17.9M
8.4M
-6.8B
-165K
893.7B
-11,444.5B
621.2B
2,308.1B
0.0
229.8B
-5,268.3B
0.0
8,322.8B
824.7B
522B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-258.9B
-1,441.9B
10,316.6B
-2,164.5B
4,226.1B
0.0
-756.1B
5,353.4B
0.0
-8,322.6B
-824.6B
-522B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
258.9B
548.2B
1,128B
1,543.4B
0.0
0.0
526.1B
-85.1B
772.7K
919.1K
909.1K
888.4K
600.2B
0.0
18.8M
18.4M
11.1M
-45.1M
17.4M
6.9B
42.8M
-6.6M
-6.2M
3.9M
11.5M
-35.7M
1.5M
-1.6M
-40.5M
-4.2M
-5.3M
-3.9M
-600.5B
-172.8M
-10.3M
-3.1M
-344K
15.1M
9.3M
4.4M
-46.2M
-6.6M
25M
6.3M
-18.1M
14M
5M
-2.8M
1.1M
-551.3K
923.8K
-1.2M
1.5M
1M
2M
9.4M
22.1M
-33.1M
61.1M
121.7M
-16.1M
24.2M
89.1M
51.5M
37.2M
-6.7M
-106M
-20.8M
-31M
199.9M
83.6M
-6.6M
-251.2M
-167M
INVESTING ACTIVITIES
-52.3M
-78.4M
-48.2M
-222.2M
-280.6M
-116B
-100,847.7B
-114,877.8B
-277,367.7B
-110,229.2B
-23,000B
-29,960.1B
-247,994.5B
-148,344.7B
-836,925.1B
-12,018.9B
-13,581.4B
-108,769.1B
-360,558.6B
(0.0)
116.9M
125.7M
146.9M
161M
329.5M
213B
142,428.5B
145,662.2B
340,797.6B
133,253.9B
23,000B
61,206.3B
107,025.9B
107,817.6B
781,798.8B
204,092.3B
81,459.8B
75,181.1B
90,743.9B
0.0
(64.6M)
(47.3M)
(98.8M)
-61.2M
(48.9M)
(97.1B)
(41,580.7B)
(30,784.4B)
(63,430B)
(23,024.7B)
(20.1M)
(31,246.2B)
-140,968.6B
-40,527.1B
-55,126.3B
(192,073.4B)
(67,878.4B)
-33,588B
-269,814.7B
(0.0)
FINANCING ACTIVITIES
-9.3M
-3.8M
-4.4M
-3.5M
2.2M
-291K
-385.7K
-504.0
1.3K
-285.0
1.8K
23.8M
50.4M
0.0
0.0
647.0
1.2K
26.9M
0.0
199.5M
-62.7M
-59.2M
-52.5M
25.7M
-57.7M
-32.6M
25.8M
-2.1M
-79.3M
-27.2M
-38.7M
29.2M
99.7M
41.4M
-29.1M
-131.3M
-43.6M
6.7M
255M
0.0
-21.6M
-25.3M
-25.6M
-23.6M
-19.6M
-10.5M
-11.7M
-14.7M
-17.4M
-21.4M
-31M
-33.3M
-33.5M
-20.9M
-14.6M
-14.2M
-19.5M
-28.2M
-17M
(0.0)
-9.3M
-3.8M
-4.4M
-3.8M
-1.8M
-863K
-15,548.7B
-564.0
(0.0)
-345.0
(0.0)
(0.0)
(0.0)
-25,560B
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-530K
0.0
0.0
-836K
-547K
-432.4K
-1.8M
-86.7K
-224.9K
-247.9K
19.1M
-15.2M
-8M
-1.5M
67M
-48.3M
-16.6M
-701.1K
-7.1M
0.0
-94.1M
-88.2M
-82.5M
-2.1M
-75.7M
-43.9M
11.8M
-16.9M
-96.9M
-50.2M
-38.4M
4.5M
108.7M
19M
23.4M
-193.8M
-79.7M
4.7M
230.8M
199.5M
CASH FLOW SUMMARY
0.0
0.0
0.0
61.2M
-48.9M
-97.1B
-41,580.7B
-30,784.4B
-63,430B
-23,024.8B
0.0
-31,246.2B
140,968.6B
40,527.1B
55,126.3B
-192,073.4B
-67,878.4B
33,588B
269,814.7B
0.0
-27.5M
-31.6M
38.4M
-35.2M
-14.6M
77.8M
-4.2M
7.3M
-7.8M
-50.2M
3,601.2B
-2.2M
2.7M
-1.8M
-7.6M
6M
3.9M
-1.8M
-20.3M
32.4M
40M
71.6M
33.1M
68.3M
82.9M
5.1M
9.3M
2M
9.8M
51.5M
1.2M
3.4M
738.8K
2.6M
10.2M
4.1M
251.4K
2.1M
32.4M
0.0
12.5M
40M
71.6M
33.1M
68.3M
82.9M
5.1M
9.3M
2M
1.3M
3,601.2B
1.2M
3.4M
738.8K
2.6M
10.2M
4.1M
251.4K
12.1M
32.4M
66.7M
9.4M
22.1M
-33.1M
61.1M
121.7M
-16.1M
24.2M
89.1M
51.5M
37.2M
-6.7M
-106M
-20.8M
-31M
199.9M
83.6M
-6.6M
-251.2M
-167M

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