BCP Investment Corp. (BCIC)

NASDAQ: BCIC · Real-Time Price · USD

7.50

+0.11 (1.49%)

Aug 7, 2026, 4:00 PM EDT - Market closed

BCP Investment Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	34.97	45.9	31.6	52.51	20.51	65.55
Revenue Growth	38.09%	45.26%	-39.82%	155.97%	-68.70%	14.32%
Net Income	-3.96	11.49	-5.94	11.38	-21	26.03
Earnings Per Share	-0.08	1.04	-0.64	1.20	-2.18	3.05
EPS Growth	-	-	-	-	-	-51.74%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7.73	12.5	39.95	71.56	33.13	68.34
Total Debt	168.11	158.31	106.98	231.19	282.42	267.35
Net Cash (Debt)	-160.38	-145.81	-67.03	-159.62	-249.28	-199.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.63	-13.14	-7.23	-16.79	-25.87	-23.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	92.98	66.65	56.63	120.9	-33.1	61.15
Free Cash Flow	92.98	66.65	56.63	120.9	-33.1	61.15
Free Cash Flow Growth	123.32%	17.69%	-53.16%	-	-	-49.74%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-16.43%	20.71%	-21.48%	0.66%	-98.52%	41.90%
Profit Margin	-21.00%	17.20%	-24.18%	-0.12%	-94.69%	44.10%
FCF Margin	265.90%	145.20%	179.22%	230.24%	-161.35%	93.29%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.100	1.730	2.540	2.760	2.610	2.450
Dividend Per Share Growth	0%	-31.89%	-7.97%	5.75%	6.53%	2.08%
Dividend Yield	14.67%	16.63%	16.67%	14.82%	10.63%	9.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	11.38	-	15.16	-	8.12
Forward PE	4.70	5.71	6.28	5.96	7.45	6.97
P/FCF Ratio	1.00	2.23	2.65	1.41	-	3.93
PS Ratio	1.34	3.23	4.76	3.25	10.74	3.66