BCP Investment Corporation (BCIC) Financials
BCIC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 469.4 million | 290.0 million |
| March 31, 2026 | 543.9 million | 350.9 million |
| Dec. 31, 2025 | 523.6 million | 314.5 million |
| Sept. 30, 2025 | 567.8 million | 336.5 million |
BCIC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 10.7 million | ? |
| March 31, 2026 | 21.6 million | ? |
| Dec. 31, 2025 | 25.3 million | ? |
| Sept. 30, 2025 | 5.8 million | ? |
BCIC Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -9.9 million |
| March 31, 2026 | -10.2 million |
| Dec. 31, 2025 | -7.5 million |
| Sept. 30, 2025 | 18.7 million |
BCIC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.5 million | 280.8 million | - |
| March 31, 2026 | 51.8 million | 336.4 million | - |
| Dec. 31, 2025 | 3.7 million | 306.9 million | - |
| Sept. 30, 2025 | 2.8 million | 321.7 million | - |
BCIC Shares Outstanding
BCIC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.4 million | - |
| March 31, 2026 | - | - | 1.6 million | - |
| Dec. 31, 2025 | - | - | 1.6 million | - |
| Sept. 30, 2025 | - | - | 1.9 million | - |
BCIC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.7 million | 2.2 million |
| March 31, 2026 | 15.6 million | 3.1 million |
| Dec. 31, 2025 | 14.7 million | 2.5 million |
| Sept. 30, 2025 | 28.9 million | 5.5 million |
BCIC
Price: $6.09
52 week price:
Dividend Yield: 18.43%
5-year range yield:
Forward Dividend Yield: 18.00%
Payout Ratio Range:
Dividend Per Share: 1.08 USD
Earnings Per Share: -0.08 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 85.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 2