BCP Investment Corp $BCIC
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Select Market
- Headquarters
- New York, NY
- Fiscal year end
- December 31
- Shares outstanding
- 12,383,652 [10-Q 2026-08-06]
What the company doesAI summary of filing
BCP Investment Corporation is an externally managed, closed-end business development company that originates, structures, and invests in secured term loans, bonds, notes, and mezzanine debt primarily in privately-held middle-market companies with earnings between $10 million and $50 million. The company generates investment income from its debt securities portfolio, which totaled $411.6 million at fair value as of December 31, 2025, spread across 34 industries and 108 entities with a weighted average annualized yield of approximately 12.9%. The company is externally managed by Sierra Crest Investment Management LLC, an affiliate of BC Partners, and operates as a regulated investment company under the Internal Revenue Code, distributing substantially all net ordinary taxable income to stockholders. As of December 31, 2025, the company's total investment portfolio stood at $501.0 million at fair value across revenue-generating debt investments. [10-K 2026-03-05]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | — | −$20.05M | $32.22M | $2.53M | [10-Q 2026-08-06] |
| FY ended Dec 2025 | — | $11.49M | $66.65M | $3.72M | [10-K 2026-03-05] |
| FY ended Dec 2024 | — | −$5.93M | $56.63M | $17.53M | [10-K 2026-03-05] |
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-01 | 9,212,979 | [10-Q 2024-11-07] |
| 2025-03-10 | 9,198,175 | [10-K 2025-03-13] |
| 2025-05-02 | 9,202,870 | [10-Q 2025-05-08] |
| 2025-08-01 | 13,191,929 | [10-Q 2025-08-07] |
| 2025-11-03 | 13,081,251 | [10-Q 2025-11-06] |
| 2026-03-02 | 12,386,519 | [10-K 2026-03-05] |
| 2026-05-04 | 12,377,481 | [10-Q 2026-05-07] |
| 2026-08-03 | 12,383,652 | [10-Q 2026-08-06] |
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-06-22 | Goldthorpe Edward J. | buy | 13,738 | $7.16 | [4 2026-06-24] |
| 2026-05-18 | Kehler Dean C | sell | 15,000 | $7.64 | [4 2026-05-19] |
| 2026-03-23 | Held David | buy | 938 | $7.35 | [4 2026-03-24] |
| 2026-03-23 | Grunebaum George | buy | 6,800 | $7.54 | [4 2026-03-24] |
| 2026-03-23 | Kehler Dean C | sell | 37,100 | $7.38 | [4 2026-03-24] |
| 2026-03-23 | Satoren Brandon | buy | 325 | $7.47 | [4 2026-03-23] |
| 2026-03-20 | Schafer Patrick | buy | 2,655 | $7.48 | [4 2026-03-23] |
| 2026-03-20 | Duka Alexander | buy | 2,000 | $7.33 | [4 2026-03-23] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-03 | 8-K | Material agreement entered; New financial obligation |
| 2026-09-02 | 424B2 | Prospectus or prospectus supplement |
| 2026-08-12 | 8-K | Material agreement entered; New financial obligation |
| 2026-08-07 | 8-K | Results of operations |
| 2026-08-06 | 10-Q | Quarterly report |
| 2026-06-26 | 8-K | Shareholder vote results |
| 2026-05-08 | 8-K | Results of operations |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-04-29 | DEF 14A | Proxy statement |
| 2026-03-24 | 8-K | Material agreement entered; New financial obligation |
| 2026-03-23 | 424B2 | Prospectus or prospectus supplement |
| 2026-03-12 | 8-K | Material agreement entered; New financial obligation |
Alerts for $BCIC
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Facts as of . Small caps move fast; check the latest filings.