BCP Investment Corporation financials
Source: EDGAR filings · Built 2026-06-19T02:02:09Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Debt | 303.16M | 247.61M | 295.50M | 368.16M | 318.27M | — |
| Return on Equity (ROE) | 5.49% | -3.33% | 5.33% | -9.05% | 9.29% | 14.60% |
| Return on Assets (ROA) | 2.19% | -1.31% | 2.07% | -3.39% | 4.01% | — |
| Debt-to-Equity | 1.47× | 1.49× | 1.51× | 1.61× | 1.24× | — |
| Cash Conversion Ratio | 5.80× | -9.54× | 10.62× | 1.58× | 2.35× | 3.85× |
| Accruals Ratio | -0.11× | -0.14× | -0.20× | 0.02× | -0.05× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 11.49M | -5.93M | 11.38M | -21.00M | 26.03M | 31.57M |
| Earnings Per Share, Basic | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 |
| Weighted Average Number of Shares Outstanding, Basic | 11.00M | 9.27M | 9.51M | 9.63M | 8.54M | 5.00M |
| Earnings Per Share, Diluted | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.10M | 9.27M | 9.51M | 9.63M | 8.54M | 5.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.72M | 17.53M | 26.91M | 5.15M | 28.92M | 6.99M |
| Assets | 523.64M | 453.63M | 549.24M | 619.49M | 648.30M | — |
| Long-term Debt | 306.88M | 265.14M | 322.41M | 373.31M | 347.19M | — |
| Liabilities | 314.49M | 275.14M | 335.72M | 387.36M | 368.18M | — |
| Stockholders' Equity Attributable to Parent | 209.16M | 178.49M | 213.52M | 232.12M | 280.12M | 216.26M |
| Common Stock, Shares, Outstanding | 12.54M | 9.20M | 9.38M | 9.58M | 9.70M | 7.52M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 66.65M | 56.63M | 120.90M | -33.10M | 61.15M | 121.68M |
| Payments for Repurchase of Common Stock | 9.26M | 3.83M | 4.36M | 3.83M | 1.83M | 863.00K |
| Net Cash Provided by (Used in) Financing Activities | -94.10M | -88.25M | -82.47M | -2.11M | -75.71M | -43.88M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 284.58M | 303.16M | 318.85M | 242.44M | 244.12M | 247.61M |
| Return on Equity (ROE) | -5.27% | -3.60% | 10.22% | -2.74% | -0.05% | -1.42% |
| Return on Assets (ROA) | -1.87% | -1.44% | 4.16% | -1.06% | -0.02% | -0.56% |
| Debt-to-Equity | 1.74× | 1.47× | 1.39× | 1.54× | 1.46× | 1.49× |
| Cash Conversion Ratio | -2.12× | -3.36× | 1.75× | -1.30× | -6.80× | -7.96× |
| Accruals Ratio | -0.06× | -0.06× | -0.03× | -0.02× | -0.00× | -0.05× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | -10.17M | -7.54M | 23.63M | -4.52M | -82.00K | -2.54M |
| Earnings Per Share, Basic | $-0.82 | $-0.80 | $1.88 | $-0.49 | $-0.01 | $-0.28 |
| Weighted Average Number of Shares Outstanding, Basic | 12.44M | 11.00M | 12.55M | 9.20M | 9.20M | 9.27M |
| Earnings Per Share, Diluted | $-0.82 | $-0.79 | $1.86 | $-0.49 | $-0.01 | $-0.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.44M | 11.10M | 12.73M | 9.20M | 9.20M | 9.27M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 51.82M | 3.72M | 2.84M | 11.22M | 9.23M | 17.53M |
| Assets | 543.91M | 523.64M | 567.84M | 428.00M | 438.78M | 453.63M |
| Long-term Debt | 336.40M | 306.88M | 321.69M | 253.66M | 253.35M | 265.14M |
| Liabilities | 350.91M | 314.49M | 336.54M | 263.27M | 265.27M | 275.14M |
| Stockholders' Equity Attributable to Parent | 193.00M | 209.16M | 231.30M | 164.73M | 173.51M | 178.49M |
| Common Stock, Shares, Outstanding | 12.38M | 12.54M | 13.18M | 9.21M | 9.20M | 9.20M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 21.56M | 25.32M | 41.33M | 5.89M | 558.00K | 20.23M |
| Payments for Repurchase of Common Stock | 2.06M | 9.01M | 250.00K | 0 | 0 | 688.00K |
| Net Cash Provided by (Used in) Financing Activities | 23.97M | -30.27M | -63.83M | -21.26M | -17.00M | -7.05M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BCIC CIK 0001372807),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.