BCP Investment Corp (BCIC) bonds
BCICNasdaqFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 6/3091% below fair value
$5.13−0.42 (-7.57%)
Close on Nov 13, 2026Market cap $63.53MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
BCP Investment reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in BCP Investment's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 4.875% Notes due 2026 | 4.88% | 2026 | $108.00M | $106.98M |
| 5.25% Notes due 2026 | 5.25% | 2026 | $40.00M | – |
| Fiscal 2021 | – | 2026 | $163.86M | – |
| Fiscal 2023 | – | 2026 | $125.68M | – |
| Fiscal 2024 | – | 2026 | $159.48M | – |
| 7.50% notes due 2028 | 7.50% | Oct 15, 2028 | $35.00M | – |
| 7.50% Notes Due 2029 | 7.50% | Sep 24, 2029 | $50.00M | – |
| 2030 Notes | 7.75% | Oct 15, 2030 | $75.00M | – |
| 2018-2 Secured Notes | – | – | $0 | – |
| 2018-2 Subordinated Notes | – | – | $108.00M | – |
| 2026 Notes | 5.25% | – | $10.00M | $9.98M |
| 2028 Notes | – | – | $35.00M | $34.29M |
| 2028 Notes and 2030 Notes | – | – | $110.00M | – |
| 2029 Notes | – | – | $50.00M | $49.15M |
| 2030 Notes | – | – | $75.00M | $72.79M |
| 2032 Convertible Notes Convertible | 5.25% | – | $2.00M | $1.90M |
| 7.375% Notes Due 2019 | 7.37% | – | – | – |
| Fiscal 2015 | – | – | $41.40M | – |
| Fiscal 2016 | – | – | $33.53M | – |
| Fiscal 2017 | – | – | $27.00M | – |
| Fiscal 2018 | – | – | $26.36M | – |
| Fiscal 2019 | – | – | $79.57M | – |
| Fiscal 2020 | – | – | $251.86M | – |
| Fiscal 2022 | – | – | $108.00M | – |
| Fiscal 2025 | – | – | $75.00M | – |
| June 30, 2026 | – | – | $10.00M | – |
| March 31, 2026 | – | – | $80.01M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| KeyBank Credit Facility | $125.00M | $46.76M | Aug 21, 2027 |
| KeyBank Credit Facility | $42.67M | – | – |
| KeyBank Credit Facility | $75.00M | – | – |
| KeyBank Credit Facility | $47.54M | – | – |
| Revolving Credit Facility | $66.51M | – | – |
| Revolving Credit Facility | $200.00M | $65.93M | – |
| Revolving Credit Facility | $107.63M | – | – |
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