For the twelve months ended Jun 30, 2026, BCP Investment Corporation reported $69.17M of revenue and -$3.96M of net income.
BCIC revenue was $15.16M in fiscal Q2 2026 (ended Jun 30, 2026), up 20.1% from a year earlier and down 13.8% from the prior quarter. For the full fiscal 2025 it was $61.15M, down 2.1% from fiscal 2024. It rose in 1 of the last 4 fiscal years.
BCIC net income was -$9.87M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$4.52M a year earlier. For the full fiscal 2025 it was $11.49M, compared with -$5.93M in fiscal 2024. Compound annual growth was -18.3% over 5 years.
BCIC diluted EPS was -$0.80 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.49 a year earlier. For the full fiscal 2025 it was $1.04, compared with -$0.64 in fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | $61.15M | $62.43M | $76.31M | $69.61M | $80.09M | - |
| Net income | $11.49M | -$5.93M | $11.38M | -$21.00M | $26.03M | $31.57M |
| EPS, basic | $1.04 | -$0.64 | $1.20 | -$2.18 | $3.05 | $6.32 |
| EPS, diluted | $1.04 | -$0.64 | $1.20 | -$2.18 | $3.05 | $6.32 |
| Diluted shares | 11.1M | 9.3M | 9.5M | 9.6M | 8.5M | 5.0M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $3.72M | $39.95M | $26.91M | $33.13M | $68.34M | $82.90M |
| Total assets | $523.64M | $453.63M | $549.24M | $619.49M | $648.30M | - |
| Total debt | $306.88M | $265.14M | $322.41M | $373.31M | $347.19M | - |
| Total liabilities | $314.49M | $275.14M | $335.72M | $387.36M | $368.18M | - |
| Shareholders' equity | $209.16M | $178.49M | $213.52M | $232.12M | $280.12M | $216.26M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $66.65M | $56.63M | $120.90M | -$33.10M | $61.15M | $121.68M |
| Financing cash flow | -$94.10M | -$88.25M | -$82.47M | -$2.11M | -$75.71M | -$43.88M |
| Dividends paid | $21.64M | $25.26M | $25.63M | $23.55M | $19.65M | $10.55M |
| Share repurchases | $9.26M | $3.83M | $4.36M | $3.83M | $1.83M | $863.0K |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue growth, YoY | -2.1% | -18.2% | 9.6% | -13.1% | - | - |
| Net income growth, YoY | - | - | - | - | -17.6% | - |
| Net margin | 18.8% | -9.5% | 14.9% | -30.2% | 32.5% | - |
| Return on equity | 5.5% | -3.3% | 5.3% | -9.0% | 9.3% | 14.6% |
| Return on assets | 2.2% | -1.3% | 2.1% | -3.4% | 4.0% | - |
| Debt to equity | 1.47 | 1.49 | 1.51 | 1.61 | 1.24 | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.16M | $17.60M | $17.46M | $18.94M | $12.63M | $12.12M | $14.39M | $15.18M | $16.34M | $16.53M | $17.79M | $18.57M |
| Net income | -$9.87M | -$10.17M | -$7.54M | $23.63M | -$4.52M | -$82.0K | -$2.54M | -$1.51M | -$6.37M | $4.49M | $7.00M | $7.45M |
| EPS, basic | -$0.80 | -$0.82 | - | $1.88 | -$0.49 | -$0.01 | -$0.28 | -$0.16 | -$0.69 | $0.48 | $0.74 | $0.78 |
| EPS, diluted | -$0.80 | -$0.82 | - | $1.86 | -$0.49 | -$0.01 | -$0.28 | -$0.16 | -$0.69 | $0.48 | $0.74 | $0.78 |
| Diluted shares | 12.4M | 12.4M | - | 12.7M | 9.2M | 9.2M | - | 9.2M | 9.3M | 9.3M | - | 9.5M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.53M | $51.82M | $3.72M | $2.84M | $11.22M | $9.23M | $39.95M | $13.74M | $9.81M | $20.83M | $26.91M | $14.90M |
| Total assets | $469.43M | $543.91M | $523.64M | $567.84M | $428.00M | $438.78M | $453.63M | $463.67M | $488.81M | $527.38M | $549.24M | $545.71M |
| Total debt | $280.80M | $336.40M | $306.88M | $321.69M | $253.66M | $253.35M | $265.14M | $264.92M | $282.64M | $288.86M | $322.41M | $317.81M |
| Total liabilities | $289.97M | $350.91M | $314.49M | $336.54M | $263.27M | $265.27M | $275.14M | $275.69M | $292.38M | $316.77M | $335.72M | $330.96M |
| Shareholders' equity | $179.46M | $193.00M | $209.16M | $231.30M | $164.73M | $173.51M | $178.49M | $187.98M | $196.43M | $210.61M | $213.52M | $214.75M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.66M | $21.56M | $25.32M | $35.44M | $5.33M | $558.0K | $20.23M | $15.52M | $11.50M | $9.39M | $41.90M | $18.14M |
| Financing cash flow | -$60.96M | $23.97M | -$30.27M | -$42.57M | -$4.26M | -$17.00M | -$7.05M | -$25.38M | -$14.46M | -$41.35M | -$4.04M | -$19.88M |
| Dividends paid | $3.67M | $3.91M | $6.08M | $6.40M | $4.26M | $4.90M | $6.26M | $6.30M | $12.70M | $0 | $6.44M | $6.48M |
| Share repurchases | $0 | $2.06M | $9.01M | $250.0K | $0 | $0 | $688.0K | $638.0K | $1.55M | $953.0K | $1.79M | $1.22M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 20.1% | 45.2% | 21.3% | 24.8% | -22.7% | -26.7% | -19.1% | -18.3% | -16.8% | -18.7% | -4.5% | -2.3% |
| Net income growth, YoY | - | - | - | - | - | - | - | - | - | 8056.4% | - | - |
| EPS growth, YoY | - | - | - | - | - | - | - | - | - | 4700.0% | - | - |
| Net margin | -65.1% | -57.8% | -43.2% | 124.8% | -35.8% | -0.7% | -17.6% | -9.9% | -39.0% | 27.1% | 39.3% | 40.1% |
| Debt to equity | 1.56 | 1.74 | 1.47 | 1.39 | 1.54 | 1.46 | 1.49 | 1.41 | 1.44 | 1.37 | 1.51 | 1.48 |
Source: XBRL data BCP Investment Corporation files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| BCIC | $69.17M | +27.3% | -$3.96M | -5.7% | $81.4M |
| AXP | $77.59B | +10.2% | $12.26B | 15.8% | $217.47B |
| SPGI | $17.21B | +18.2% | $4.99B | 29.0% | $136.57B |
| MCO | $8.18B | +9.0% | $2.88B | 35.3% | $88.11B |
| NU | $15.77B | +37.0% | $2.87B | 18.2% | $60.02B |
| RKT | $11.46B | +90.4% | $1.30B | 11.4% | $43.11B |
| COIN | $5.63B | -26.6% | -$701.62M | -12.5% | $36.03B |
| AFRM | $4.59B | +32.7% | $2.01B | 43.9% | $23.06B |
| SYF | $19.31B | +2.6% | $3.33B | 17.3% | $22.80B |