BCIC — BCP Investment Corp
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1372807 ·
Last close
$6.89
Market Cap
$85.32M
52W High
$11.98
52W Low
$6.46
ADV30
51,787
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op 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
$66,632,000
NetIncome TTM
$1,401,000
OpCashFlow TTM
—
Assets (Latest)
$543,913,000
Forward EPS
$1.45
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $6.89 · call volume: 106 · put volume: 101
Expected Move to 2026-10-16:
±$1.30
(18.87%) —
implied range
$5.59 –
$8.19
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IHRTB | iHeartMedia, Inc. | $84.36M | $4.00 | — |
| EDVR | Endeavor Bancorp | $87.10M | $19.75 | — |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | $87.27M | $13.69 | — |
| PFX | PhenixFIN Corp | $87.68M | $45.40 | — |
| EVF | Eaton Vance Senior Income Trust | $87.76M | $4.83 | — |
News headlines (Yahoo Finance, 1h cache)
BCP Investment Corporation Schedules Third Quarter 2026 Earnings Release and Conference Call
2026-10-08 20:05 · Yahoo
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 Announces First Quarter 2026 Financial Results
2026-05-07 20:05 · Yahoo
BCP Investment Corporation Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
BCP Investment Corporation Q2 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.