BCP Investment Corp. (BCIC)

NASDAQ: BCIC · Real-Time Price · USD

7.03

-0.04 (-0.57%)

At close: Sep 18, 2026, 4:00 PM EDT

7.02

-0.01 (-0.13%)

After-hours: Sep 18, 2026, 7:30 PM EDT

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	69.17	61.15	62.43	76.32	69.61	80.09
Revenue Growth	27.34%	-2.05%	-18.19%	9.63%	-13.08%	87.27%
Gross Profit	69.17	61.15	62.43	76.32	69.61	80.09
Operating Income	52.46	45.73	44.83	54.77	46.59	55.65
Net Income	-3.96	11.49	-5.94	11.38	-21	26.03
Earnings Per Share	-0.31	1.04	-0.64	1.20	-2.18	3.05
EPS Growth	-	-	-	-	-	-51.73%

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	2.53	3.72	17.53	26.91	5.15	28.92
Total Debt	280.8	306.88	265.14	322.41	373.31	347.19
Net Cash (Debt)	-278.27	-303.16	-247.61	-295.5	-368.16	-318.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.08	-27.32	-26.70	-31.07	-38.21	-37.29

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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	75.85%	74.79%	71.80%	71.77%	66.93%	69.48%
Pretax Margin	-8.03%	16.16%	-10.87%	14.37%	-29.03%	34.30%
Profit Margin	-5.72%	18.79%	-9.51%	14.91%	-30.16%	32.50%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 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	1.110	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	15.79%	16.40%	20.27%	22.88%	19.69%	19.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 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	-	13.47	-	15.10	-	9.21
Forward PE	4.89	5.71	6.28	5.96	7.45	6.97
PS Ratio	1.26	2.53	2.41	2.25	3.18	2.99