BCP Investment Corporation (BCIC) Financials
Ticker history: PTMN became BCIC (BCP Investment Corporation) on . Earlier news and filings retain their original names and dates. View PTMN history.
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BCIC SEC filings page.
BCP Investment Corporation (BCIC) reported $69.2M in revenue over the twelve months to Jun 30, 2026, up 27.3% from the prior twelve months. This page shows its 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 Investment Corp. operates with a balance sheet that expands and contracts alongside its investment portfolio and funding.
FY2025's asset expansion—assets rose15.4% while liabilities rose14.3% —indicates the portfolio grew through matched balance-sheet funding, not simply retained earnings. Equity also increased to$209.2M , reinforcing that the change was balance-sheet repositioning rather than a simple earnings carryover.
Reported results show episodic earnings: FY2024 recorded a net loss of
At FY2025, liabilities were
Financial Health Signals
We do not publish a peer-relative financial health score for BCP Investment Corporation, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
BCP Investment Corporation passes 4 of 7 computable financial strength tests (2 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), the one computable operating efficiency signal (asset turnover improving) does not pass.
For every $1 of reported earnings, BCP Investment Corporation 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 Corporation generated $15.2M in revenue in Q2 2026. This represents an increase of 20.1% from the same quarter a year earlier. Against the prior quarter it is down 13.8%.
BCP Investment Corporation reported a net loss of $9.9M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
BCP Investment Corporation earned -$0.80 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Cash & Balance Sheet
BCP Investment Corporation held $2.5M in cash against $280.8M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
BCP Investment Corporation's net profit margin was -65.1% in Q2 2026, showing the share of revenue converted to profit. This is down 29.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.3 percentage points.
BCP Investment Corporation's quarterly ROE was -5.5% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
BCP Investment Corporation repurchased no shares in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 100.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
BCIC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.2M+20.1% | $17.6M+45.2% | $17.5M+21.3% | $18.9M+24.8% | $12.6M-22.7% | $12.1M-26.7% | $14.4M-19.1% | $15.2M-18.3% |
| Interest Expense | $5.9M+39.7% | $5.8M+35.8% | $6.6M+43.5% | $5.5M+7.7% | $4.2M-21.2% | $4.3M-24.9% | $4.6M-27.0% | $5.1M-19.3% |
| Net Income | -$9.9Mn/m | -$10.2Mn/m | -$7.5Mn/m | $23.6Mn/m | -$4.5Mn/m | -$82K-101.8% | -$2.5M-136.3% | -$1.5M-120.3% |
| EPS (Basic) | -$0.80n/m | -$0.82 | -$0.80n/m | $1.88n/m | -$0.49n/m | -$0.01-102.1% | -$0.28-137.8% | -$0.16-120.5% |
| EPS (Diluted) | -$0.80n/m | -$0.82 | -$0.79n/m | $1.86n/m | -$0.49n/m | -$0.01-102.1% | -$0.28-137.8% | -$0.16-120.5% |
| Diluted Shares (Avg) | 12M+34.5% | 12M | N/A | 13M+37.7% | 9M-1.0% | 9M-1.6% | N/A | 9M-2.7% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Income Tax.
BCIC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $469.4M+9.7% | $543.9M+24.0% | $523.6M+15.4% | $567.8M+22.5% | $428.0M-12.4% | $438.8M-16.8% | $453.6M-17.4% | $463.7M-15.0% |
| Cash & Equivalents | $2.5M-77.4% | $51.8M+461.3% | $3.7M-78.8% | $2.8M-79.3% | $11.2M+14.4% | $9.2M-55.7% | $17.5M-34.9% | $13.7M-7.8% |
| Total Liabilities | $290.0M+10.1% | $350.9M+32.3% | $314.5M+14.3% | $336.5M+22.1% | $263.3M-10.0% | $265.3M-16.3% | $275.1M-18.0% | $275.7M-16.7% |
| Long-Term Debt | $280.8M+10.7% | $336.4M+32.8% | $306.9M+15.7% | $321.7M+21.4% | $253.7M-10.3% | $253.3M-12.3% | $265.1M-17.8% | $264.9M-16.6% |
| Total Equity | $179.5M+8.9% | $193.0M+11.2% | $209.2M+17.2% | $231.3M+23.0% | $164.7M-16.1% | $173.5M-17.6% | $178.5M-16.4% | $188.0M-12.5% |
| Retained Earnings | -$629.8Mn/m | -$616.2Mn/m | -$602.1Mn/m | -$532.7Mn/m | -$549.8Mn/m | -$541.0Mn/m | -$535.9Mn/m | -$527.0Mn/m |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.7M+99.9% | $21.6M+3764.3% | $25.3M+25.2% | $35.4M+128.3% | $5.3M-53.6% | $558K-94.1% | $20.2M-51.7% | $15.5M-14.5% |
| Financing Cash Flow | -$61.0Mn/m | $24.0Mn/m | -$30.3Mn/m | -$42.6Mn/m | -$4.3Mn/m | -$17.0Mn/m | -$7.0Mn/m | -$25.4Mn/m |
| Dividends Paid | $3.7M-14.0% | $3.9M-20.1% | $6.1M-2.9% | $6.4M+1.6% | $4.3M-66.4% | $4.9Mn/m | $6.3M-2.8% | $6.3M-2.8% |
| Share Buybacks | $0n/m | $2.1Mn/m | $9.0M+1209.0% | $250K-60.8% | $0-100.0% | $0-100.0% | $688K-61.5% | $638K-47.7% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow.
BCIC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -65.1%-29.3pp | -57.8%-57.1pp | -43.2%-25.5pp | 124.8% | -35.8%+3.2pp | -0.7%-27.8pp | -17.6%-57.0pp | -9.9%-50.0pp |
| Return on Equity | -5.5%-2.8pp | -5.3%-5.2pp | -3.6%-2.2pp | 10.2%+11.0pp | -2.7%+0.5pp | -0.1%-2.2pp | -1.4%-4.7pp | -0.8%-4.3pp |
| Return on Assets | -2.1%-1.0pp | -1.9%-1.9pp | -1.4%-0.9pp | 4.2%+4.5pp | -1.1%+0.2pp | 0.0%-0.9pp | -0.6%-1.8pp | -0.3%-1.7pp |
| Debt-to-Equity | 1.560.0x | 1.74+0.3x | 1.470.0x | 1.390.0x | 1.54+0.1x | 1.46+0.1x | 1.490.0x | 1.41-0.1x |
| Liabilities-to-Equity | 1.620.0x | 1.82+0.3x | 1.500.0x | 1.460.0x | 1.60+0.1x | 1.530.0x | 1.540.0x | 1.47-0.1x |
| Asset Turnover | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| BCP Investment Corporation BCIC | FY2025 | $61.2M | $11.5M | 18.8% | $81.4M | — |
| PhenixFIN Corporation PFX | FY2025 | N/A | $4.2M | N/A | $78.8M | — |
| Great Elm Capital. Corp. GECC | FY2025 | $50.0M | -$31.8M | -63.6% | $68.3M | 49/100 |
| Advanced Flower Capital Inc. AFCG | FY2025 | $24.6M | -$21.0M | -85.7% | $77.2M | 27/100 |
| Silvercrest Asset Management Group Inc. SAMG | FY2025 | $125.3M | $4.9M | 3.9% | $85.6M | 52/100 |
Where BCP Investment Corporation Ranks
Frequently Asked Questions
BCP Investment Corporation (BCIC) reported $61.2M in total revenue for fiscal year 2025. This represents a -2.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
BCP Investment Corporation (BCIC) revenue declined by 2.1% year-over-year, from $62.4M to $61.2M in fiscal year 2025.
No, BCP Investment Corporation (BCIC) reported a net loss of $4.0M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $11.5M, with a net profit margin of 18.8%.
As of fiscal year 2025, BCP Investment Corporation (BCIC) had $3.7M in cash and equivalents against $306.9M in long-term debt.
BCP Investment Corporation (BCIC) had a net profit margin of 18.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
BCP Investment Corporation (BCIC) has a return on equity of 5.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
BCP Investment Corporation (BCIC) generated $66.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
BCP Investment Corporation (BCIC) had $523.6M in total assets as of fiscal year 2025, including both current and long-term assets.
BCP Investment Corporation (BCIC) had a debt-to-equity ratio of 1.47 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
BCP Investment Corporation (BCIC) had a liabilities-to-equity ratio of 1.50 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
BCP Investment Corporation (BCIC) had a return on assets of 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
BCP Investment Corporation (BCIC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $81.4M as of Nov 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
BCP Investment Corporation (BCIC) trades at 1.2x sales, its market capitalization divided by $69.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $81.4M as of Nov 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
BCP Investment Corporation (BCIC) has a Piotroski F-Score of 4 out of 7 computable signals; 2 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.
BCP Investment Corporation (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.