BCP Investment Corp
BCICAnalytical Summary
BCP Investment Corp faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.
8-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|
| EPS Growth YoY (%) | N/M | N/M | N/M | N/M |
-51.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-30.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
| Net Income Growth YoY (%) | N/M | N/M | N/M | N/M |
-17.6%
Weak
Weak
Year-over-year change in net income |
— | — | — |
| FCF Growth YoY (%) |
-0.8%
Weak
Weak
Year-over-year change in free cash flow |
-52.0%
Weak
Weak
Year-over-year change in free cash flow |
N/M | N/M |
-70.6%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
| EPS CAGR 3Y (%) | — | — |
-42.5%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|
| FCF / Net Income (x) |
5.80x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-9.54x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
10.62x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.58x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.35x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.85x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|
| Return on Common Equity (%) (%) |
5.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
-3.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
5.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
-9.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
9.3%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
14.6%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.33x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
|
1.41x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
|
1.51x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
|
1.61x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
|
1.24x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
|
— | — | — |
| Net Debt (USD) | $303.16M | $247.61M | $295.50M | $368.16M | $318.27M | $-6.99M | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|
| LT Debt (USD) | $306.88M | $265.14M | $322.41M | $373.31M | $347.19M | — | — | — |
| Total Equity (USD) | $231.30M | $187.98M | $213.52M | $232.12M | $280.12M | $216.26M | $152.20M | $158.02M |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|
| Net Income, GAAP (USD) | $11.49M | $-5.93M | $11.38M | $-21.00M | $26.03M | $31.57M | — | — |
| Operating Cash Flow (USD) | $66.65M | $56.63M | $120.90M | $-33.10M | $61.15M | $121.68M | — | — |
Secondary lens
Benchmark Lens
Compare BCIC against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare BCIC against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for BCIC
No bullish signals detected
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How BCIC compares to all companies
Compare BCIC with peers
Stack BCIC against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 8 years · 24 quarters