BCIC NASDAQ
BCP Investment Corporation
1W: -4.8%
1M: -11.9%
3M: -16.1%
YTD: -49.8%
1Y: -46.8%
3Y: -56.0%
5Y: -58.0%
$5.98
+0.15 (+2.57%)
Weekly Expected Move ±4.5%
$5
$6
$6
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$2M
+612.1% ▲
5Y CAGR: -56.0%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$67M
+612.1% ▲
5Y CAGR: -11.3%
Dividends Paid
$22M
+14.3% ▲
Buybacks
$9M
-141.5% ▼
Net Change in Cash
-$27M
+13.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26M | -$21M | $11M | -$6M | $0 |
| Depreciation & Amort. | $8M | $18M | $0 | $0 | -$7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9M | $15M | -$344K | -$3M | -$10M |
| Other Non-Cash Items | $17M | -$45M | $11M | $18M | $19M |
| Operating Cash Flow | $61M | -$33M | $22M | $9M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$281M | -$222M | -$48M | -$78M | -$52M |
| Investment Sales | $329M | $161M | $147M | $126M | $117M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $49M | -$61M | $99M | $47M | $65M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$58M | $26M | -$52M | -$59M | -$63M |
| Stock Repurchased | -$2M | -$4M | -$4M | -$4M | -$9M |
| Dividends Paid | -$20M | -$24M | -$26M | -$25M | -$22M |
| Other Financing | -$547K | -$836K | $0 | $0 | -$530K |
| Financing Cash Flow | -$76M | -$2M | -$82M | -$88M | -$94M |
| Net Change in Cash | -$15M | -$35M | $38M | -$32M | -$27M |
| Cash End of Period | $68M | $33M | $72M | $40M | $13M |
| Free Cash Flow | $61M | -$33M | $22M | $9M | $67M |