BCP Investment Corp financial data

Symbol
BCIC on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 151% % 1%
Return On Equity 5.9% %
Return On Assets 2.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,386,519 shares 35%
Common Stock, Shares, Outstanding 12,541,858 shares 36%
Entity Public Float $115,000,000 USD -37%
Common Stock, Value, Issued $125,000 USD 36%
Weighted Average Number of Shares Outstanding, Basic 11,001,571 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 11,096,227 shares 20%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $11,492,000 USD -197%
Earnings Per Share, Basic 1.04 USD/shares -21%
Earnings Per Share, Diluted 1.04 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,721,000 USD -79%
Assets $523,641,000 USD 15%
Liabilities $314,485,000 USD 14%
Retained Earnings (Accumulated Deficit) $602,080,000 USD -12%
Stockholders' Equity Attributable to Parent $209,156,000 USD 17%
Liabilities and Equity $523,641,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $558,000 USD -94%
Net Cash Provided by (Used in) Financing Activities $17,000,000 USD 59%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 14,003,016 shares 41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,442,000 USD 49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,503,000 USD -69%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,001,000 USD -33%
Deferred Tax Assets, Gross $1,100,000 USD