BCP Investment Corp (BCIC)
It posted a net loss of $4M. At June 30, 2026 it held $2.5M in cash against $280.8M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
Key facts about BCP Investment Corp
- Net worth
- BCP Investment Corp has a market value (market cap) of $81.4M at the latest share price, and shareholders' equity of $179.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $66.7M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 6, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- BCP Investment Corp's next report was expected around November 6, 2026 and is not on file with the SEC yet.
What BCP Investment Corp does
Its shares trade on NASDAQ under the ticker BCIC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $11.5M | $1.04 | n/a |
| 2024 | n/a | -$5.9M | -$0.64 | n/a |
| 2023 | n/a | $11.4M | $1.20 | n/a |
| 2022 | n/a | -$21M | -$2.18 | n/a |
| 2022 | n/a | $26M | $3.05 | n/a |
| 2020 | n/a | $31.6M | $6.32 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
It paid out $21.6M in cash dividends, 188% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $21.6M | 188% |
| 2024 | n/a | $25.3M | n/a |
| 2023 | n/a | $25.6M | 225% |
| 2022 | n/a | $23.6M | n/a |
| 2022 | n/a | $19.6M | 75% |
| 2020 | n/a | $10.5M | 33% |
Latest SEC filings
What BCP Investment Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 3, 2026Form N-23C-2 filing N-23C-2
- September 3, 2026
- August 12, 2026
- August 7, 2026
- August 6, 2026
- June 26, 2026
- May 8, 2026
- May 7, 2026
- April 29, 2026Proxy statement DEF 14A
- April 9, 2026Form 40-17G filing 40-17G
Insider trades
What the people running BCP Investment Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 22, 2026 | Goldthorpe Edward J.President, CEO, Director | Bought | 13,738 | $98.4K |
| May 18, 2026 | Kehler Dean CDirector | Sold | 15,000 | $114.7K |
| March 23, 2026 | Held DavidChief Compliance Officer | Bought | 938 | $6.9K |
| March 23, 2026 | Kehler Dean CDirector | Sold | 37,100 | $273.7K |
| March 23, 2026 | Grunebaum GeorgeDirector | Bought | 6,800 | $51.3K |
| March 23, 2026 | Satoren BrandonCFO, Treasurer and Secretary | Bought | 325 | $2.4K |
| March 20, 2026 | Duka AlexanderDirector | Bought | 2,000 | $14.7K |
| March 20, 2026 | Schafer PatrickChief Investment Officer, Director | Bought | 2,655 | $19.9K |
Who owns BCIC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
8 insiders reported holding 245,854 shares in total, about $1.6M at the last price.
| Holder | Shares |
|---|---|
| Goldthorpe Edward J.President, CEO, Director | 99,878 |
| Kehler Dean CDirector | 90,77685,127 held indirectly |
| Schafer PatrickChief Investment Officer, Director | 27,265 |
| Grunebaum GeorgeDirector | 14,136 |
| Satoren BrandonCFO, Treasurer and Secretary | 5,011 |
| Morea JosephDirector | 4,530 |
| Duka AlexanderDirector | 3,000 |
| Held DavidChief Compliance Officer | 1,258 |
Questions about BCIC
What does BCP Investment Corp do?
BCP Investment Corp is a company in the Finance sector, listed on NASDAQ as BCIC. Its shares trade on NASDAQ under the ticker BCIC.
What is BCP Investment Corp's net worth?
BCP Investment Corp has a market value (market cap) of $81.4M at the latest share price, and shareholders' equity of $179.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is BCP Investment Corp profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $4M.
When did BCP Investment Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the form N-23C-2 filing from September 3, 2026.
When is BCP Investment Corp's next earnings report?
BCP Investment Corp's next report was expected around November 6, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values BCP Investment Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.