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BCP Investment Corporation (BCIC)
NASDAQ:BCIC
US Market
BCIC
BCP Investment Corporation
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BCP Investment Corporation (BCIC) Financial Statements

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BCP Investment Corporation Financial Overview

BCP Investment Corporation's market cap is currently $99.34M. The company's EPS TTM is $0.78; its P/E ratio is -4.92; and it has a dividend yield of 16.60%. BCP Investment Corporation is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 39.72M$ 20.68M$ 43.35M$ 6.04M$ 52.39M
Gross Profit$ 28.34M$ -98.00K$ 18.05M$ -11.66M$ 38.75M
Operating Income$ 32.46M$ -6.79M$ 10.97M$ -20.21M$ 27.47M
EBITDA$ 32.09M$ -6.79M$ 10.97M$ -20.21M$ 27.47M
Net Income$ 11.49M$ -5.93M$ 11.38M$ -21.00M$ 26.03M
Balance Sheet
Cash & Short-Term Investments$ 3.72M$ 17.53M$ 26.91M$ 5.15M$ 28.92M
Total Assets$ 523.64M$ 453.63M$ 549.24M$ 619.49M$ 648.30M
Total Debt$ 306.88M$ 265.14M$ 322.41M$ 373.31M$ 347.19M
Net Debt$ 303.16M$ 247.61M$ 295.50M$ 368.16M$ 318.27M
Total Liabilities$ 314.49M$ 275.14M$ 335.72M$ 387.36M$ 368.18M
Stockholders' Equity$ 209.16M$ 178.49M$ 213.52M$ 232.12M$ 280.12M
Cash Flow
Free Cash Flow$ 66.65M$ 9.36M$ 22.14M$ -33.10M$ 61.15M
Operating Cash Flow$ 66.65M$ 9.36M$ 22.14M$ -33.10M$ 61.15M
Investing Cash Flow$ 64.65M$ 47.27M$ 98.76M$ -61.24M$ 48.90M
Financing Cash Flow$ -94.10M$ -88.25M$ -82.47M$ -2.11M$ -75.71M
Currency in USD

BCP Investment Corporation Earnings and Revenue History

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BCP Investment Corporation Debt to Assets

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BCP Investment Corporation Cash Flow

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BCP Investment Corporation Forecast EPS vs Actual EPS

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