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BCP Investment Corp

BCIC Clue Score41
United States Fiscal year ends December CIK 0001372807
$6.93 +0.58% Close, 9 Oct 2026
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Price $6.93 −71.70% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2018Fiscal year 2019Fiscal year 2020Net income31.6EPS, diluted6.32Fiscal year 2021Net income26.0 −17.6%EPS, diluted3.05Fiscal year 2022Net income−21.0 −180.7%EPS, diluted−2.18Fiscal year 2023Net income11.4EPS, diluted1.20Fiscal year 2024Net income−5.9 −152.1%EPS, diluted−0.64Fiscal year 2025Net income11.5EPS, diluted1.04
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income n/a n/a 31.6 26.0 −21.0 11.4 −5.9 11.5
Growth −17.6% −180.7% −152.1%
EPS, diluted n/a n/a 6.32 3.05 −2.18 1.20 −0.64 1.04

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2018Fiscal year 2019Fiscal year 2020Operating cash flow121.7Buybacks−0.9Dividends paid−10.5Fiscal year 2021Operating cash flow61.1Buybacks−1.8Dividends paid−19.6Fiscal year 2022Operating cash flow−33.1Buybacks−3.8Dividends paid−23.6Fiscal year 2023Operating cash flow120.9Buybacks−4.4Dividends paid−25.6Fiscal year 2024Operating cash flow56.6Buybacks−3.8Dividends paid−25.3Fiscal year 2025Operating cash flow66.7Buybacks−9.3Dividends paid−21.6
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a n/a 121.7 61.1 −33.1 120.9 56.6 66.7
Buybacks n/a n/a −0.9 −1.8 −3.8 −4.4 −3.8 −9.3
Dividends paid n/a n/a −10.5 −19.6 −23.6 −25.6 −25.3 −21.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Shareholders’ equity158.0Fiscal year 2019Cash5.1Shareholders’ equity152.2Fiscal year 2020Cash7.0Shareholders’ equity216.3Fiscal year 2021Cash28.9Total debt347.2Net cash (debt)−318.3Shareholders’ equity280.1Debt to equity1.24Fiscal year 2022Cash5.1Total debt373.3Net cash (debt)−368.2Shareholders’ equity232.1Debt to equity1.61Fiscal year 2023Cash26.9Total debt322.4Net cash (debt)−295.5Shareholders’ equity213.5Debt to equity1.51Fiscal year 2024Cash17.5Total debt265.1Net cash (debt)−247.6Shareholders’ equity178.5Debt to equity1.49Fiscal year 2025Cash3.7Total debt306.9Net cash (debt)−303.2Shareholders’ equity209.2Debt to equity1.47
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 5.1 7.0 28.9 5.1 26.9 17.5 3.7
Total debt n/a n/a n/a 347.2 373.3 322.4 265.1 306.9
Net cash (debt) n/a n/a n/a −318.3 −368.2 −295.5 −247.6 −303.2
Shareholders’ equity 158.0 152.2 216.3 280.1 232.1 213.5 178.5 209.2
Debt to equity n/a n/a n/a 1.24 1.61 1.51 1.49 1.47

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
n/a n/a 121.7 61.1 −33.1 120.9 56.6 66.7
Growth −49.7% −154.1% −53.2% +17.7%
Financing
n/a n/a −43.9 −75.7 −2.1 −82.5 −88.2 −94.1
n/a n/a −10.5 −19.6 −23.6 −25.6 −25.3 −21.6
n/a n/a −0.9 −1.8 −3.8 −4.4 −3.8 −9.3

Capital expenditure, dividends and buybacks are shown as money out, so negative.