Financial health
- Total debt ($307M) exceeds cash ($4M); net debt is $303M.
Shareholder returns
- Dividends have been paid for 6 consecutive years, consuming 188.3% of earnings.
- The dividend has grown 15.5% per year over the past 5 years.
BCIC Financials BCP Investment Corp
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $11M | — | — | — | $307M | $4M |
| 2024 | — | -$6M | — | — | — | $265M | $18M |
| 2023 | — | $11M | — | — | — | $322M | $27M |
| 2022 | — | -$21M | — | — | — | $373M | $5M |
| 2021 | — | $26M | — | — | — | $347M | $29M |
| 2020 | — | $32M | — | — | — | — | $7M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | -$10M | — | — | — | $336M | $52M |
| Dec '25 | — | -$8M | — | — | — | $307M | $4M |
| Sep '25 | — | $24M | — | — | — | $322M | $3M |
| Jun '25 | — | -$5M | — | — | — | $254M | $11M |
| Mar '25 | — | -$82000 | — | — | — | $253M | $9M |
| Dec '24 | — | -$3M | — | — | — | $265M | $18M |
| Sep '24 | — | -$2M | — | — | — | $265M | $14M |
| Jun '24 | — | -$6M | — | — | — | $283M | $10M |
| Mar '24 | — | $4M | — | — | — | $289M | $21M |
| Dec '23 | — | $7M | — | — | — | $322M | $27M |
| Sep '23 | — | $7M | — | — | — | $318M | $15M |
| Jun '23 | — | -$3M | — | — | — | $330M | $20M |
| Mar '23 | — | $55000 | — | — | — | $354M | $12M |
| Dec '22 | — | -$12M | — | — | — | $373M | $5M |
| Sep '22 | — | -$4M | — | — | — | $364M | $17M |
| Jun '22 | — | -$8M | — | — | — | — | $22M |
| Mar '22 | — | $4M | — | — | — | — | $21M |
| Dec '21 | — | -$2M | — | — | — | $347M | $29M |
| Sep '21 | — | $9M | — | — | — | — | $29M |
| Jun '21 | — | $11M | — | — | — | — | — |
Valuation over time
How the market has priced BCIC against its own fundamentals since 2025-08 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 12.7× (Dec '25) to 7.7× (Jun '26).
- The dividend yield has risen from 16.7% (Aug '25) to 24.4% (Jun '26).
P/E
Dividend yield %
Frequently asked questions
Is BCIC growing its revenue and profit?
See the revenue and net-income charts above for BCP Investment Corp's multi-year trend.
How much debt does BCIC have?
As of FY2025, BCP Investment Corp reported $307M of total debt against $4M of cash.
What is BCIC's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is BCIC's P/E ratio?
As of Jun '26, BCP Investment Corp traded at a price-to-earnings ratio of about 7.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.