BCP Investment Corp
BCICNasdaqOther · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $11.5M | −$5.9M | $11.4M | −$21.0M | $26.0M |
| Total assets | $523.6M | $453.6M | $549.2M | $619.5M | $648.3M |
| Total liabilities | $314.5M | $275.1M | $335.7M | $387.4M | $368.2M |
| Equity | $173.5M | $210.6M | $213.5M | $232.1M | $280.1M |
| EPS (diluted) | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 |
| Shares out. | 9.2M | 9.3M | 9.6M | 9.6M | 9.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 6.6%
- Return on assets
- 2.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 60.1%
- Debt / equity
- 1.81×
- Book value / share
- $18.86
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −10.5%clean
- Piotroski F-Score
- 6/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 16, 2015
- NT 10-Qmissed a reporting deadline ↗Nov 9, 2011
- NT 10-Qmissed a reporting deadline ↗May 11, 2010
- NT 10-Kmissed a reporting deadline ↗Mar 17, 2010
- NT 10-Qmissed a reporting deadline ↗Nov 9, 2009
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 74,520 | 1.0 | -15.8% |
| Apr 30, 2026 | 88,551 | 1.2 | +39.9% |
| Apr 15, 2026 | 63,309 | 1.0 | +4.2% |
| Mar 31, 2026 | 60,768 | 1.0 | -59.1% |
| Mar 13, 2026 | 148,568 | 1.0 | +182.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 8, 2026
- Entered a material agreement · New financial obligationMar 24, 2026
- Entered a material agreement · New financial obligationMar 12, 2026
- Results of operationsMar 9, 2026
- Results of operationsNov 7, 2025
- Entered a material agreement · New financial obligation · Other material eventOct 15, 2025
- Director / officer changeOct 15, 2025
- Amended charter or bylawsAug 21, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.