BCP Investment Corp
Financial highlights
| Metric | FY 12/31/25 | FY 09/30/25 | FY 06/30/25 | FY 03/31/25 | FY 12/31/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net income | $11.5M | — | — | — | -$5.9M |
| Balance Sheet | |||||
| Cash and equivalents | $3.7M | — | — | — | $17.5M |
| Total assets | $523.6M | — | — | — | $453.6M |
| Total liabilities | $314.5M | — | — | — | $275.1M |
| Stockholders' equity | $209.2M | $231.3M | $164.7M | $173.5M | $178.5M |
| Cash Flow Statement | |||||
| Cash from operations | $66.7M | — | — | — | $56.6M |
| Dividends paid | $21.6M | — | — | — | $25.3M |
| Share repurchases | $9.3M | — | — | — | $3.8M |
Shares outstanding 12.4M · Free float 18.8%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.