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Bcp Investment Corporation (BCIC)
:BCIC
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BCP Investment Corporation (BCIC) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Mar 05, 2026
After Close (Confirmed)
Period Ending
2025 (Q4)
Consensus EPS Forecast
0.54
Last Year’s EPS
0.6
Same Quarter Last Year
Based on 0 Analysts Ratings

Earnings Call Summary

Q3 2025
Earnings Call Date:Nov 06, 2025|
% Change Since:
|
Earnings Call Sentiment|Neutral
The earnings call reflected a balanced outlook with significant positive developments, such as the successful merger with Logan Ridge, increased net investment income, and proactive debt management. However, challenges included an increase in nonaccrual investments, a decline in NAV per share, and rising expenses. Despite these challenges, the company is implementing measures to enhance shareholder value.
Company Guidance
During the third quarter of 2025, BCP Investment Corporation reported strong results, marking their first earnings post-merger with Logan Ridge on July 15, 2025. The company's net investment income rose to $8.8 million or $0.71 per share, up from $4.6 million or $0.50 per share in the prior quarter. Originations for the quarter were $14.2 million, while repayments and sales amounted to $43.8 million, leading to net repayments and sales of $29.6 million. The company's debt investment portfolio spanned 79 companies across 28 industries. The third quarter saw an increase in nonaccrual investments to 10, representing 3.8% and 6.3% of the portfolio at fair value and cost, respectively. The Board approved a base distribution of $0.47 per share for Q4, which represents a yield of 15.5% based on the November 6, 2025 closing price of $12.13 per share. BCP plans to commence a $9 million modified Dutch auction tender and aims to repurchase approximately 10% of its outstanding stock by year-end. Net asset value increased to $231.3 million from $164.7 million in the prior quarter, with NAV per share decreasing slightly to $17.55. The company maintained gross and net leverage ratios of 1.4x and 1.3x, respectively. Looking forward, BCP remains focused on disciplined capital allocation and generating attractive risk-adjusted returns for shareholders.
Completion of Merger with Logan Ridge
The merger with Logan Ridge was completed on July 15, 2025, enhancing the company's scale, portfolio diversification, and operating efficiency.
Strong Net Investment Income Growth
Net investment income for the third quarter was $8.8 million or $0.71 per share, compared to $4.6 million or $0.50 per share in the prior quarter.
Increase in Investment Income
Investment income increased to $18.9 million, up $6.3 million from the prior quarter, driven by the Logan Ridge acquisition.
Shareholder Value Initiatives
Announced a modified Dutch auction tender of approximately $9 million and daily share repurchases, aiming to approximate 10% ownership by year-end.
Proactive Debt Management
Issued $75 million and $35 million notes due in 2030 and 2028, respectively, while initiating the redemption of 4.875% notes due in 2026.

BCP Investment Corporation (BCIC) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

BCIC Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Mar 05, 2026
2025 (Q4)
0.54 / -
0.6
Nov 06, 2025
2025 (Q3)
0.51 / 0.70
0.6311.11% (+0.07)
Aug 07, 2025
2025 (Q2)
0.53 / 0.50
0.7-28.57% (-0.20)
May 08, 2025
2025 (Q1)
0.60 / 0.47
0.67-29.85% (-0.20)
Mar 13, 2025
2024 (Q4)
0.65 / 0.60
1.19-49.58% (-0.59)
Nov 07, 2024
2024 (Q3)
0.68 / 0.63
0.75-16.00% (-0.12)
Aug 08, 2024
2024 (Q2)
0.68 / 0.70
0.83-15.66% (-0.13)
May 08, 2024
2024 (Q1)
0.72 / 0.67
0.89-24.72% (-0.22)
Mar 13, 2024
2023 (Q4)
0.79 / 1.19
0.7460.81% (+0.45)
Nov 08, 2023
2023 (Q3)
0.78 / 0.75
0.87-13.79% (-0.12)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

BCIC Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Nov 06, 2025
$12.13$12.62+4.04%
Aug 07, 2025
$11.78$11.86+0.68%
May 08, 2025
$11.43$11.22-1.84%
Mar 13, 2025
$14.68$14.10-3.95%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Bcp Investment Corporation (BCIC) report earnings?
Bcp Investment Corporation (BCIC) is schdueled to report earning on Mar 05, 2026, After Close (Confirmed).
    What is Bcp Investment Corporation (BCIC) earnings time?
    Bcp Investment Corporation (BCIC) earnings time is at Mar 05, 2026, After Close (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is BCIC EPS forecast?
          BCIC EPS forecast for the fiscal quarter 2025 (Q4) is 0.54.
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