BCIC — BCP Investment Corp

—
Nasdaq · Unknown · Unknown · CIK 1372807 ·
Last close
$6.78
Market Cap
$84.02M
52W High
$11.98
52W Low
$6.46
ADV30
53,802
Next earnings
2026-11-05

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 -7,590,000 — — -9,874,000 469,429,000 2,532,000 289,967,000
Mar 2026 -7,477,000 — — -10,173,000 543,913,000 51,824,000 350,908,000
Dec 2025 -5,428,000 — — -7,538,000 523,641,000 3,721,000 314,485,000
Sep 2025 23,396,000 — — 23,630,000 567,844,000 2,844,000 336,540,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$87,655,000
Investing CF
—
Financing CF
$-53,133,000
CapEx
—
Dividends Paid
$-20,657,000
Buybacks
$-11,320,000
EPS Diluted TTM
$0.54
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-629,799,000
Inventory
—
Receivables
$5,569,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-5,556,000
Interest Exp TTM
$23,821,000
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$69,167,000
EBITDA
—
Free Cash Flow
$27,055,876
Enterprise Value
$366,564,448
Total Cash
$2,532,000
Total Debt
$280,800,992
Shares Out
12,383,652
Trailing EPS
$-0.08
Book Value
$14.49
ROE
-2.3%
ROA
7.3%
Div Yield
15.10%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 16,102,000 — 11,492,000 523,641,000 314,485,000 209,156,000 66,650,000
Dec 2024 -98,000 — -5,935,000 453,634,000 275,141,000 178,493,000 56,634,000
Dec 2023 18,048,000 — 11,381,000 549,239,000 335,721,000 213,518,000 120,899,000
Dec 2022 -11,662,000 — -20,996,000 619,486,000 387,363,000 232,123,000 -33,099,000

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.45

Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)

max pain strike: $7.50 · spot: $6.79 · call volume: 107 · put volume: 6
Expected Move to 2026-10-16: ±$0.85 (12.52%) — implied range $5.94 – $7.64 · ATM straddle on $7.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC $84.02M $4.17 —
TUNGF American Tungsten Corp. $83.77M $1.32 —
IHRTB iHeartMedia, Inc. $84.36M $4.00 —
MDIA Mediaco Holding Inc. $84.50M $1.08 —
RMI RiverNorth Opportunistic Municipal Income Fund, Inc. $85.30M $13.38 —

News headlines (Yahoo Finance, 1h cache)

Implied Volatility Surging for BCP Investment Stock Options
2026-09-10 19:23 · Yahoo
BCP Investment Corp (BCIC) (Q2 2026) Earnings Call Highlights: NAV Declines on Software ...
2026-08-07 21:04 · Yahoo
BCP Investment (BCIC) Q2 Earnings and Revenues Top Estimates
2026-08-06 23:10 · Yahoo
BCP Investment Corporation Announces Second Quarter 2026 Financial Results
2026-08-06 20:57 · Yahoo
BCP Investment Corporation Announces New Time for Its Second Quarter 2026 Earnings Conference Call
2026-07-09 20:05 · Yahoo
BCP Investment Corporation Schedules Second Quarter 2026 Earnings Release and Conference Call
2026-07-07 20:05 · Yahoo
BCP Investment Corporation Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
BCP Investment Corporation Announces First Quarter 2026 Financial Results
2026-05-07 20:05 · Yahoo
BCP Investment Corporation Q2 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
BCP Investment (BCIC) Beats Q1 Earnings and Revenue Estimates
2026-05-07 23:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.