BCIC
BCP Investment Corp.
NASDAQ: BCIC · FINANCIAL SERVICES · ASSET MANAGEMENT
$7.89
+1.41% today
Updated 2026-04-30
Market cap
$96.24M
P/E ratio
7.47
P/S ratio
1.57x
EPS (TTM)
$1.04
Dividend yield
22.20%
52W range
$7 – $13
Volume
0.1M
BCP Investment Corp. (BCIC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-167.05M | $-232.69M | $-6.57M | $83.56M | $199.87M | $-30.97M | $-20.80M | $-105.98M | $-6.67M | $37.19M | $51.54M | $89.11M | $24.15M | $-16.06M | $121.68M | $61.15M | $-33.10M | $22.14M | $9.36M | $2.00M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $600200.00 | $888368.00 | $909121.00 | $919112.00 | $772650.00 | $-85.08B | $526.14B | — | — | $1.54T | $1.13T | $548.20B | $258.94B | — | — | — | — | — | — |
| Free cash flow | $-167.05M | $-232.69M | $-6.57M | $83.56M | $199.87M | $-30.97M | $-20.80M | $-105.98M | $-6.67M | $37.19M | $51.54M | $89.11M | $24.15M | $-16.06M | $121.68M | $61.15M | $-33.10M | $22.14M | $9.36M | $2.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $17.05M | $28.18M | $19.45M | $14.20M | $14.55M | $20.93M | $33.52M | $33.31M | $31.02M | $21.43M | $17.41M | $14.67M | $11.74M | $10.55M | $19.65M | $23.55M | $25.63M | $25.26M | $21.64M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |