BCICNasdaqFiscal year ends December 31

BCP Investment Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$6.48−0.18 (-2.70%)

Close on Oct 19, 2026

Market cap: $80.21M
P/E (TTM): 6.2
Dividend yield: –

BCP Investment Corp income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31
Interest Expense	5.91	5.84	6.56	5.51	4.23	4.30	4.57	5.12	5.37	5.73	6.26	6.34	6.37	6.33	5.80	4.67	3.89	3.34	3.33	3.41	–	–
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	15	15	–	–	14	18	–	–
Net Income incl. Noncontrolling Interests	-9.87	-10	-7.54	24	-4.52	-0.08	-2.54	-1.51	-6.37	4.49	7.00	7.45	-3.11	0.06	-12	-4.21	-8.43	4.06	-2.00	–	–	–
Net Income	-9.87	-10	-7.54	24	-4.52	-0.08	-2.54	-1.51	-6.37	4.49	7.00	7.45	-3.11	0.06	-12	-4.21	-8.43	4.06	-2.00	9.14	11	8.04
Net Income to Common	–	–	-7.54	24	–	–	-2.54	-1.51	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	-0.80	-0.82	–	1.88	-0.49	-0.01	-0.28	-0.16	-0.69	0.48	0.74	0.78	-0.33	0.01	-1.28	-0.44	-0.88	0.42	-0.21	1.00	1.40	1.07
EPS (Diluted)(per share)	-0.80	-0.82	–	1.86	-0.49	-0.01	-0.28	-0.16	-0.69	0.48	0.74	0.78	-0.33	0.01	-1.28	-0.44	-0.88	0.42	-0.21	1.00	1.40	1.07
Shares Outstanding (Basic, Weighted)(shares)	12	12	13	13	9.20	9.20	9.21	9.24	9.29	9.34	9.44	9.51	9.54	9.56	9.60	9.60	9.63	9.70	9.50	9.13	–	–
Shares Outstanding (Diluted, Weighted)(shares)	12	12	13	13	9.20	9.20	9.21	9.24	9.29	9.34	9.44	9.51	9.54	9.56	9.60	9.60	9.63	9.70	9.50	9.13	–	–
Net Investment Income	–	–	–	–	–	–	5.54	5.80	6.48	6.23	6.80	7.17	7.92	8.53	7.07	8.39	5.52	7.91	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 5.9%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 6.2
Price to sales: –
Price to book: 0.45
Dividend yield: –