BCP Investment Corp Financials
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).
BCP’s dominant business mechanic is a leveraged asset portfolio that generates cash, services debt, and retains almost none of the remainder.
Latest-year operating cash flow of$66.7M was far larger than net income of$11.5M , so reported earnings understated the cash released from the underlying holdings. But that cash did not build liquidity: year-end cash fell to$3.7M after financing outflows of$94.1M , showing a business designed to pass cash through rather than warehouse it on the balance sheet.
The balance sheet remains debt-funded: interest expense consumed
The company kept sending cash out through dividends and buybacks even as the share count jumped from 9.2M to 12.5M. With retained earnings still at
Financial Health Signals
BCP Investment Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
BCP Investment Corp passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
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
Earnings & Revenue
BCP Investment Corp reported $11.5M in net income in fiscal year 2025. This represents an increase of 293.6% from the prior year.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
BCP Investment Corp held $3.7M in cash against $306.9M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
BCP Investment Corp's ROE was 5.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 8.8 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
BCIC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Interest Expense | N/A | $20.6M-0.9% | $20.8M-17.9% | $25.3M+43.0% | $17.7M+29.7% | $13.6M+32.7% | $10.3M |
| Net Income | N/A | $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 | $6.32 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Income Tax.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BCIC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| Cash & Equivalents | $3.7M-78.8% | $17.5M-34.9% | $26.9M+422.8% | $5.1M-82.2% | $28.9M+313.7% | $7.0M |
| Total Liabilities | $314.5M+14.3% | $275.1M-18.0% | $335.7M-13.3% | $387.4M+5.2% | $368.2M | 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 |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities.
BCIC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $93.0M | $66.7M+17.7% | $56.6M-53.2% | $120.9M+465.3% | -$33.1M-154.1% | $61.1M-49.7% | $121.7M |
| Financing Cash Flow | -$109.8M | -$94.1M-6.6% | -$88.2M-7.0% | -$82.5M-3808.3% | -$2.1M+97.2% | -$75.7M-72.6% | -$43.9M |
| Dividends Paid | $20.1M | $21.6M-14.3% | $25.3M-1.5% | $25.6M+8.8% | $23.6M+19.9% | $19.6M+86.2% | $10.5M |
| Share Buybacks | $11.3M | $9.3M+141.5% | $3.8M-12.0% | $4.4M+13.7% | $3.8M+109.7% | $1.8M+111.7% | $863K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BCIC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Return on Equity | 5.5%+8.8pp | -3.3%-8.7pp | 5.3%+14.4pp | -9.0%-18.3pp | 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 |
| Debt-to-Equity | 1.470.0x | 1.490.0x | 1.51-0.1x | 1.61+0.4x | 1.24 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, FCF Margin.
Where BCP Investment Corp Ranks
Frequently Asked Questions
Is BCP Investment Corp profitable?
Yes, BCP Investment Corp (BCIC) reported a net income of $11.5M in fiscal year 2025.
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.
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 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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.