BCP Investment Corp Financials

BCIC

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows BCP Investment Corp (BCIC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

4/9

BCP Investment Corp passes 4 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Cash-Backed

5.80x

For every $1 of reported earnings, BCP Investment Corp generates $5.80 in operating cash flow ($66.7M OCF vs $11.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Revenue

N/A

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$11.5M

YoY+293.6%

5Y CAGR-18.3%

BCP Investment Corp reported $11.5M in net income in fiscal year 2025. This represents an increase of 293.6% from the prior year.

EPS (Diluted)

$1.04

YoY+262.5%

5Y CAGR-30.3%

BCP Investment Corp earned $1.04 per diluted share (EPS) in fiscal year 2025. This represents an increase of 262.5% from the prior year.

Cash & Debt

$3.7M

YoY-78.8%

5Y CAGR-11.8%

BCP Investment Corp held $3.7M in cash against $306.9M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

13M

YoY+36.4%

5Y CAGR+10.8%

BCP Investment Corp had 13M shares outstanding in fiscal year 2025. This represents an increase of 36.4% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

5.5%

5Y CAGR-9.1pp

BCP Investment Corp's ROE was 5.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

R&D Spending

N/A

Share Buybacks

$9.3M

YoY+141.5%

5Y CAGR+60.7%

BCP Investment Corp spent $9.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 141.5% from the prior year.

Capital Expenditures

N/A

BCIC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$20.6M-0.9%	$20.8M-17.9%	$25.3M+43.0%	$17.7M+29.7%	$13.6M+32.7%	$10.3M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$11.5M+293.6%	-$5.9M-152.1%	$11.4M+154.2%	-$21.0M-180.7%	$26.0M-17.6%	$31.6M
EPS (Diluted)	$1.04+262.5%	$-0.64-153.3%	$1.20+155.0%	$-2.18-171.5%	$3.05-51.7%	$6.32

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$5.5M+30.4%	$4.2M-1.6%	$4.3M	N/A	$5.1M-4.6%	$5.4M-6.3%	$5.7M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	$23.6M+623.0%	-$4.5M-5409.8%	-$82K+96.8%	-$2.5M-68.3%	-$1.5M+76.3%	-$6.4M-242.0%	$4.5M
EPS (Diluted)	N/A	$1.86+479.6%	$-0.49-4800.0%	$-0.01+96.4%	$-0.28-75.0%	$-0.16+76.8%	$-0.69-243.8%	$0.48

BCIC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$523.6M+15.4%	$453.6M-17.4%	$549.2M-11.3%	$619.5M-4.4%	$648.3M	N/A
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$3.7M-78.8%	$17.5M-34.9%	$26.9M+422.8%	$5.1M-82.2%	$28.9M+313.7%	$7.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$314.5M+14.3%	$275.1M-18.0%	$335.7M-13.3%	$387.4M+5.2%	$368.2M	N/A
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$306.9M+15.7%	$265.1M-17.8%	$322.4M-13.6%	$373.3M+7.5%	$347.2M	N/A
Total Equity	$209.2M+17.2%	$178.5M-16.4%	$213.5M-8.0%	$232.1M-17.1%	$280.1M+29.5%	$216.3M
Retained Earnings	-$602.1M-12.3%	-$535.9M-6.2%	-$504.4M+0.1%	-$504.8M-11.4%	-$453.1M	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$523.6M-7.8%	$567.8M+32.7%	$428.0M-2.5%	$438.8M-3.3%	$453.6M-2.2%	$463.7M-5.1%	$488.8M-7.3%	$527.4M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$3.7M+30.8%	$2.8M-74.7%	$11.2M+21.5%	$9.2M-47.3%	$17.5M+27.6%	$13.7M+40.0%	$9.8M-52.9%	$20.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$314.5M-6.6%	$336.5M+27.8%	$263.3M-0.8%	$265.3M-3.6%	$275.1M-0.2%	$275.7M-5.7%	$292.4M-7.7%	$316.8M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$306.9M-4.6%	$321.7M+26.8%	$253.7M+0.1%	$253.3M-4.4%	$265.1M+0.1%	$264.9M-6.3%	$282.6M-2.2%	$288.9M
Total Equity	$209.2M-9.6%	$231.3M+40.4%	$164.7M-5.1%	$173.5M-2.8%	$178.5M-5.0%	$188.0M-4.3%	$196.4M-6.7%	$210.6M
Retained Earnings	-$602.1M-13.0%	-$532.7M+3.1%	-$549.8M-1.6%	-$541.0M-0.9%	-$535.9M-1.7%	-$527.0M-1.5%	-$519.2M-2.5%	-$506.4M

BCIC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$66.7M+17.7%	$56.6M-53.2%	$120.9M+465.3%	-$33.1M-154.1%	$61.1M-49.7%	$121.7M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$94.1M-6.6%	-$88.2M-7.0%	-$82.5M-3808.3%	-$2.1M+97.2%	-$75.7M-72.6%	-$43.9M
Dividends Paid	$21.6M-14.3%	$25.3M-1.5%	$25.6M+8.8%	$23.6M+19.9%	$19.6M+86.2%	$10.5M
Share Buybacks	$9.3M+141.5%	$3.8M-12.0%	$4.4M+13.7%	$3.8M+109.7%	$1.8M+111.7%	$863K

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$25.3M-28.5%	$35.4M+564.6%	$5.3M+855.6%	$558K-97.2%	$20.2M+30.3%	$15.5M+35.0%	$11.5M+22.4%	$9.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$30.3M+28.9%	-$42.6M-898.3%	-$4.3M+74.9%	-$17.0M-141.2%	-$7.0M+72.2%	-$25.4M-75.5%	-$14.5M+65.0%	-$41.4M
Dividends Paid	$6.1M-5.0%	$6.4M+50.1%	$4.3M-13.0%	$4.9M-21.7%	$6.3M-0.6%	$6.3M-50.4%	$12.7M	$0
Share Buybacks	$9.0M+3502.4%	$250K	$0	$0-100.0%	$688K+7.8%	$638K-58.9%	$1.6M+63.0%	$953K

BCIC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	5.5%	N/A	5.3%	N/A	9.3%-5.3pp	14.6%
Return on Assets	2.2%+3.5pp	-1.3%-3.4pp	2.1%+5.5pp	-3.4%-7.4pp	4.0%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.47-0.0	1.49-0.0	1.51-0.1	1.61+0.4	1.24	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	10.2%	N/A	N/A	N/A	N/A	N/A	2.1%
Return on Assets	N/A	4.2%+5.2pp	-1.1%-1.0pp	-0.0%+0.5pp	-0.6%-0.2pp	-0.3%+1.0pp	-1.3%-2.1pp	0.9%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.47+0.1	1.39-0.1	1.54+0.1	1.46-0.0	1.49+0.1	1.41-0.0	1.44+0.1	1.37
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

Is BCP Investment Corp profitable?

Yes, BCP Investment Corp (BCIC) reported a net income of $11.5M in fiscal year 2025.

What is BCP Investment Corp's earnings per share (EPS)?

BCP Investment Corp (BCIC) reported diluted earnings per share of $1.04 for fiscal year 2025. This represents a 262.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does BCP Investment Corp have?

As of fiscal year 2025, BCP Investment Corp (BCIC) had $3.7M in cash and equivalents against $306.9M in long-term debt.

What is BCP Investment Corp's return on equity (ROE)?

BCP Investment Corp (BCIC) has a return on equity of 5.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is BCP Investment Corp's operating cash flow?

BCP Investment Corp (BCIC) generated $66.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are BCP Investment Corp's total assets?

BCP Investment Corp (BCIC) had $523.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Does BCP Investment Corp buy back shares?

Yes, BCP Investment Corp (BCIC) spent $9.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does BCP Investment Corp have outstanding?

BCP Investment Corp (BCIC) had 13M shares outstanding as of fiscal year 2025.

What is BCP Investment Corp's debt-to-equity ratio?

BCP Investment Corp (BCIC) had a debt-to-equity ratio of 1.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is BCP Investment Corp's return on assets (ROA)?

BCP Investment Corp (BCIC) had a return on assets of 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is BCP Investment Corp's Piotroski F-Score?

BCP Investment Corp (BCIC) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are BCP Investment Corp's earnings high quality?

BCP Investment Corp (BCIC) has an earnings quality ratio of 5.80x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.