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BCP Investment Corp

BCIC

$7.49 ▲ +0.13 (+1.77%) at close

24 Visible periods

16 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

BCP Investment Corp faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $93.1M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $1.73

Trailing P/E —

Price / Book 0.5x

FCF Yield 23.2%

Debt / Equity 1.74

info Valuation on last close. End-of-day price, Aug 7, 2026.

24-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-10.17M

↓ -12306.1% —

FCF / Share Free cash flow per share

$1.73

↑ +2758.3% —

Long-Term Debt Long-term obligations

$336.40M

↑ +9.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Returns ↓

Financial Health ↑

Cash Quality ↑

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
EPS Growth YoY (%)	-8100.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-196.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	29.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-109.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	4700.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	62.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-97.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-12306.1% Weak ↓ Weak Declining Year-over-year change in net income	-196.8% Weak Weak Year-over-year change in net income	N/M	29.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-104.6% Weak Weak Year-over-year change in net income	8056.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	63.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-98.6% Weak Weak Year-over-year change in net income	-520.8% Weak Weak Year-over-year change in net income	N/M	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	2758.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	68.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-53.2% Weak → Weak Stable Year-over-year change in free cash flow	-94.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	-12.1% Weak ↑ Weak Improving Year-over-year change in free cash flow	-43.6% Weak Weak Year-over-year change in free cash flow	-75.9% Weak Weak Year-over-year change in free cash flow	—	N/M	N/M	90.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
FCF / Net Income (x)	-2.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.50x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-1.18x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-6.80x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	-7.96x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-10.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.80x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.09x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.99x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.44x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-6.72x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	725.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	5.12x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.24x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-6.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Return on Common Equity (%) (%)	-5.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	10.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-5.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-0.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	1.74x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.33x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x	1.39x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x	1.54x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.46x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	1.41x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	—	—	1.37x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	1.57x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$284.58M	$303.16M	$318.85M	$242.44M	$244.12M	$247.61M	$-13.74M	$-9.81M	$268.03M	$-26.91M	$-14.90M	$-20.25M	$341.88M	$-5.15M	$-16.87M	$-22.04M	$-20.52M	$-28.92M	$-28.54M	—	—	$-6.99M	—	—

📊 What does each share earn? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Basic EPS, GAAP (USD)	$-0.82	$-0.80	$1.88	$-0.49	$-0.01	$-0.27	$-0.16	$-0.69	$0.48	$0.74	$0.78	$-0.33	$0.01	—	$-0.44	$-0.88	$0.42	—	$1.00	—	—	—	—	—
Free Cash Flow per Share (USD)	$1.73	—	$2.82	$0.58	$0.06	—	$1.68	$1.24	$1.00	—	$1.91	$2.19	$4.18	—	$-0.32	$-4.48	$2.19	—	—	—	—	—	—	—
Book Value per Share (USD)	$15.60	$18.44	$17.55	$17.89	$18.85	$20.44	$20.36	$21.21	$22.57	$22.76	$22.65	$22.54	$23.56	$24.23	$26.18	$27.26	$28.76	$28.88	$29.71	—	—	$28.77	$33.95	$42.33
Tangible Book Value per Share (USD)	$15.60	$18.44	$17.55	$17.89	$18.85	$20.44	$20.36	$21.21	$22.57	$22.76	$22.65	$22.54	$23.56	$24.23	$26.18	$27.26	$28.76	$28.88	$29.71	—	—	$28.77	$33.95	$42.33
Basic Weighted Avg Shares (shares)	12.44M	—	12.55M	9.20M	9.20M	—	9.24M	9.29M	9.34M	—	9.51M	9.54M	9.56M	—	9.60M	9.63M	9.70M	—	9.13M	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
LT Debt (USD)	$336.40M	$306.88M	$321.69M	$253.66M	$253.35M	$265.14M	—	—	$288.86M	—	—	—	$353.74M	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$193.00M	$231.30M	$231.30M	$164.73M	$173.51M	$187.98M	$187.98M	$196.43M	$210.61M	$213.52M	$214.75M	$215.01M	$225.11M	$232.12M	$251.58M	$261.67M	$278.30M	$280.12M	$271.05M	$268.60M	$216.26M	$216.26M	$152.20M	$158.02M

📋 What is driving earnings? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Net Income, GAAP (USD)	$-10.17M	$-7.54M	$23.63M	$-4.52M	$-82.00K	$-2.54M	$-1.51M	$-6.37M	$4.49M	$7.00M	$7.45M	$-3.11M	$55.00K	$-12.42M	$-4.21M	$-8.43M	$4.06M	$-2.00M	$9.14M	—	—	—	—	—
Operating Cash Flow (USD)	$21.56M	$25.32M	$35.44M	$5.33M	$558.00K	$20.23M	$15.52M	$11.50M	$9.39M	$41.90M	$18.14M	$20.93M	$39.92M	$-8.08M	$-3.07M	$-43.20M	$21.24M	$13.37M	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 24 quarters

BCP Investment Corp

Analytical Summary

24-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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