BCIC
BCP Investment·NASDAQ
--
--(--)
Market Open: --
--
--(--)
Pre-Market: --
BCIC fundamentals
BCP Investment (BCIC) released its earnings on Nov 6, 2025: revenue was 18.94M (YoY +24.77%), beat estimates; EPS was 0.7 (YoY +11.11%), beat estimates.
Revenue / YoY
18.94M
+24.77%
EPS / YoY
0.7
+11.11%
Report date
Nov 6, 2025
BCIC Earnings Call Summary for Q3,2025
- Q3 Performance Standout: $8.8M net investment income (15.5% yield) and 10% share buyback announced post-merger.
- Portfolio Resilience: 84.4% first-lien loans at 93.1% par, stress-tested $1.36 per share NAV upside.
- Debt Management: Issued $110M long-dated debt to extend maturity, reducing refinancing risk.
- Strategic Shift: Reduced PIK income to 14.3% of portfolio, focusing on cash-yielding deals.
- NAV Dynamics: NAV per share down 1.9% to $17.55 due to mark-to-market losses and dividend coverage gap.
EPS
Revenue
Revenue & Expenses
Key Indicators
BCP Investment (BCIC) key financial stats and ratios, covering profitability, financial health, and leverage.
BCP Investment (BCIC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
BCP Investment (BCIC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
BCP Investment (BCIC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Where does BCP Investment (BCIC) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track BCP Investment (BCIC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What factors drove the changes in BCP Investment's revenue and profit?What guidance did BCP Investment's management provide for the next earnings period?Did BCP Investment beat or miss consensus estimates last quarter?What does BCP Investment do and what are its main business segments?What is BCP Investment's gross profit margin?What is BCP Investment's latest dividend and current dividend yield?What is the revenue and EPS growth rate for BCP Investment year over year?What is the market's earnings forecast for BCP Investment next quarter?
