Company Analysis

BCP Investment Corporation (BCIC)

Nasdaq: BCIC · New York, NY · filing with the SEC since 2006
Grade4.2
◀ Past 4.0● Present 4.7▶ Future 3.6
5 est.
The companyfiscal 2025, as filed
Revenuen/a
Net income$11.5M+293.6%
Earnings per share$1.04+262.5%
Operating cash flow$66.7M+17.7%
Cash$12.5M-68.7%
Debt$307M+15.7%
Shareholders’ equity$174M-2.8%
Shares, diluted11.1M+19.7%
Return on equity5.5%
The recordfrom its filings
Filings in 202644
Newest filingNov 13 · 425
Annual reportMar 5, 2026
Quarterly reportNov 12, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$1.4M
Insider buys, 12 months$1.5M
Patents grantedn/a
Filer categoryNon-accelerated filer
Trailing twelve months to Sep 2026Net income -$41.1MCash from operations $63.8Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 13, 2026 · SEC EDGAR · Form 425
Merger communication
Open the filing on sec.gov
Nov 13, 2026 · SEC EDGAR · Form 425
Merger communication
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 425
Merger communication
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form 40-APP/A
Form 40-APP/A
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 3, 2026 · SEC EDGAR · Form N-23C-2
Form N-23C-2
Open the filing on sec.gov
Sep 3, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.
SI Assistanton BCIC · research, not advice