Jun 2026 (Q2 FY26) — Aug 7, 2026
BCP Investment Corp. Q2 FY26 — Strong Balance Sheet, Improved Credit Performance, and Strategic Facility Upsize
Read the full callBCP Investment (BCIC) earnings
- Jun 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
BCP Investment earnings: last reported Fri, 7 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | Quarterly, as filed | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | -9.9 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
$6.66 −0.15% · −$0.01
Performance −41.3% 1Y
1Y: $11.35 on 15 Oct 2025 → $6.66. High $13.3 (9 Dec 2025), low $6.66 (16 Oct 2026).
- Previous close
- $6.67
- 52-week range
- $6.66 – $13.3
- One year
- −41.94%
Overview
- Symbol
- BCIC
- Sector
- Financials
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
BCP Investment earnings calls (BCIC)
Financials
What the filings say
Net profit, year on year: −119% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Net profit | -2 | -3 | -0 | -5 | 24 | -8 | -10 | -10 |
| EPS ($ per share) | -0.16 | -0.28 | -0.01 | -0.49 | 1.88 | — | -0.82 | -0.80 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Reserves | — | — | — | -453 | -505 | -504 | -536 | -602 |
| Total liabilities | — | — | — | 368 | 387 | 336 | 275 | 314 |
| Total assets | — | — | — | 648 | 619 | 549 | 454 | 524 |
| Line item | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Cash from operations | 122 | 61 | -33 | 121 | 57 | 67 |
| Cash from financing | -44 | -76 | -2 | -82 | -88 | -94 |
| Net cash flow | 78 | -15 | -35 | 38 | -32 | -27 |
Insider filings
22 filings between Dec 12, 2025 and Jun 22, 2026.
Open market
decisions to buy or sellPurchases
$1.53M
11 purchases by 7 insiders
Sales
$1.39M
11 sales by 1 insider
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Kehler Dean C | — | $1.39M | May 18, 2026 |
| Goldthorpe Edward J. | $1.10M | — | Jun 22, 2026 |
| Schafer Patrick | $169.9K | — | Mar 20, 2026 |
| Grunebaum George | $151.3K | — | Mar 23, 2026 |
| Morea Joseph | $50.0K | — | Dec 12, 2025 |
| Satoren Brandon | $37.4K | — | Mar 23, 2026 |
| Duka Alexander | $14.7K | — | Mar 20, 2026 |
| Held David | $6.9K | — | Mar 23, 2026 |
Latest filings (31)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Jun 22, 2026 | Goldthorpe Edward J. President, CEO | Purchase | 13,738 | $98.4K |
| May 18, 2026 | Kehler Dean C Director | Sale | 15,000 | $114.7K |
| Mar 23, 2026 | Held David Chief Compliance Officer | Purchase | 938 | $6.9K |
| Mar 23, 2026 | Kehler Dean C Director | Sale | 37,100 | $273.7K |
| Mar 23, 2026 | Grunebaum George Director | Purchase | 6,800 | $51.3K |
| Mar 23, 2026 | Satoren Brandon CFO, Treasurer and Secretary | Purchase | 325 | $2.4K |
| Mar 20, 2026 | Schafer Patrick Chief Investment Officer | Purchase | 2,655 | $19.9K |
| Mar 20, 2026 | Duka Alexander Director | Purchase | 2,000 | $14.7K |
| Mar 19, 2026 | Kehler Dean C Director | Sale | 27,378 | $208.2K |
| Mar 18, 2026 | Kehler Dean C Director | Sale | 23,000 | $183.4K |
| Mar 18, 2026 | Kehler Dean C Director | Sale | 3,089 | $24.8K |
| Mar 12, 2026 | Kehler Dean C Director | Sale | 16,200 | $143.2K |
| Mar 12, 2026 | Kehler Dean C Director | Sale | 500 | $4.4K |
| Mar 11, 2026 | Kehler Dean C Director | Sale | 9,000 | $81.4K |
| Mar 11, 2026 | Kehler Dean C Director | Sale | 854 | $7.7K |
| Dec 29, 2025 | Kehler Dean C Director | Sale | 957 | $11.4K |
| Dec 29, 2025 | Kehler Dean C Director | Sale | 28,673 | $339.9K |
| Dec 12, 2025 | Satoren Brandon CFO, Treasurer and Secretary | Purchase | 2,567 | $35.0K |
| Dec 12, 2025 | Schafer Patrick Chief Investment Officer | Purchase | 11,005 | $150.0K |
| Dec 12, 2025 | Morea Joseph Director | Purchase | 3,668 | $50.0K |
| Dec 12, 2025 | Grunebaum George Director | Purchase | 7,336 | $100.0K |
| Dec 12, 2025 | Goldthorpe Edward J. President, CEO | Purchase | 73,367 | $1000.0K |
| Sep 19, 2025 | Satoren Brandon CFO, Treasurer and Secretary | Purchase | 1,000 | $12.3K |
| Sep 19, 2025 | Schafer Patrick Chief Investment Officer | Purchase | 809 | $10.0K |
| Jul 15, 2025 | Schafer Patrick Chief Investment Officer | Award | 2,153 | — |
| Jul 15, 2025 | Satoren Brandon See Remarks | Award | 52 | — |
| Jul 15, 2025 | Goldthorpe Edward J. President, CEO | Award | 1,253 | — |
| May 13, 2025 | Schafer Patrick Chief Investment Officer | Purchase | 802 | $10.0K |
| May 13, 2025 | Goldthorpe Edward J. See Remark | Purchase | 1,755 | $21.9K |
| May 13, 2025 | Held David Chief Compliance Officer | Purchase | 320 | $4.0K |
| May 13, 2025 | Satoren Brandon See remark | Purchase | 1,000 | $12.4K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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