BCP Investment Corp
BCIC Nasdaq·
Last close · Oct 23, 2026
$5.94
KIRA · Stoqly’s AI analyst, in plain words
- BCP Investment Corp had $61.2M of revenue in fiscal 2025, down 2.1% on the year before.
- BCP Investment Corp made $11.5M of net profit in fiscal 2025. From fiscal 2020 to 2025, diluted EPS grew −30.3% a year.
- BCP Investment Corp returned $30.9M to shareholders in fiscal 2025. The diluted share count rose 19.7%.
- BCP Investment Corp owes $303M more than it holds in cash.
Market cap
$73.5M
P/E
—
Revenue
$61.2M
Net income
$11.5M
Free cash flow
—
Operating margin
—
BCP Investment Corp in 30 seconds · fiscal 2025
Are sales growing?
−2.1%
No. Sales fell 2.1% last year.
Does it make a profit?
18.8%
Yes. It keeps 18.8% of every sale as profit.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What BCP Investment Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 5, 2026
- Legal name
- BCP Investment Corp
- CIK
- 0001372807
BCP Investment Corp · BCIC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $80.1M | $69.6M | $76.3M | $62.4M | $61.2M |
| Revenue growth | — | −13.1% | 9.6% | −18.2% | −2.1% |
| Net income | $26.0M | −$21.0M | $11.4M | −$5.9M | $11.5M |
| Net margin | 32.5% | −30.2% | 14.9% | −9.5% | 18.8% |
| Diluted EPS | $3.05 | −$2.18 | $1.20 | −$0.64 | $1.04 |
| Cash | |||||
| Cash from operations | $61.1M | −$33.1M | $121M | $56.6M | $66.7M |
| Dividends paid | $19.6M | $23.6M | $25.6M | $25.3M | $21.6M |
| Share buybacks | $1.8M | $3.8M | $4.4M | $3.8M | $9.3M |
| Share count change | 70.8% | 12.9% | −1.3% | −2.5% | 19.7% |
| Debt and strength | |||||
| Cash and short-term investments | $28.9M | $5.1M | $26.9M | $17.5M | $3.7M |
| Debt incl. finance leases | $347M | $373M | $322M | $265M | $307M |
| Shareholders' equity | $280M | $232M | $214M | $178M | $209M |
| Returns and quality | |||||
| Return on equity | 10.5% | −8.2% | 5.1% | −3.0% | 5.9% |
| Return on tangible equity | 9.3% | −9.0% | 5.3% | −3.3% | 5.5% |
| Piotroski F-score | — | 0 | 7 | 4 | 4 |
Insiders bought, 12 months
$1.5M
7 insiders
Insiders sold, 12 months
$1.4M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
BCP Investment Corp · BCIC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.94 a share, the company is worth $73.5M.
Source: SEC EDGAR XBRL filings (CIK 0001372807). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.