Ownership and insider activity for BCP Investment Corporation (BCIC): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
BCP Investment Corporation (BCIC) operates as a business development company, primarily focused on providing capital solutions to middle-market businesses. The firm engages in a diverse array of financing strategies, including various forms of debt such as unitranche loans (even those designated "last out"), first and second lien debt, and subordinated or mezzanine financing. Additionally, BCIC undertakes equity co-investments and direct buyouts.
Price
| Price | $7.02 |
| Market Cap | $87M |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-06-22 | Goldthorpe Edward J. | P-Purchase | 13,738 | $98K |
| 2026-05-18 | Kehler Dean C | S-Sale | 15,000 | $115K |
| 2026-03-23 | Held David | P-Purchase | 938 | $7K |
| 2026-03-23 | Grunebaum George | P-Purchase | 6,800 | $51K |
| 2026-03-23 | Kehler Dean C | S-Sale | 37,100 | $274K |
| 2026-03-20 | Schafer Patrick | P-Purchase | 2,655 | $20K |
| 2026-03-23 | Satoren Brandon | P-Purchase | 325 | $2K |
| 2026-03-20 | Duka Alexander | P-Purchase | 2,000 | $15K |
| 2026-03-18 | Kehler Dean C | S-Sale | 23,000 | $183K |
| 2026-03-18 | Kehler Dean C | S-Sale | 3,089 | $25K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.3M | $2.0M | $5.4M | $136864 | $7.0M | $28.9M | $5.1M | $26.9M | $17.5M | $3.7M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $4.6M | $5.3M | $2.4M | $26.3M | $28.4M | $26.2M | $7.2M | $7.3M | $7.5M | 0 |
| Inventory | $2.34T | $80.39T | $56.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $2.34T | $80.39T | $7.8M | $26.4M | $35.4M | $55.1M | $12.3M | $34.2M | $25.0M | $3.7M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $381.4M | $319.8M | $285.5M | $310.4M | $600.2M | $648.3M | $619.5M | $549.2M | $453.6M | $523.6M |
| Accounts Payable | $10.9M | $36.6M | $26.9M | $136486 | $1.1M | $7.4M | $5.0M | $4.4M | $3.6M | $4.0M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $10.9M | $36.6M | $26.9M | $136486 | $1.1M | $7.4M | $5.0M | $4.4M | $3.6M | $5.9M |
| Long-term Debt | 0 | 0 | 0 | $153.9M | $373.3M | $347.2M | $373.3M | $322.4M | $265.1M | $306.9M |
| Total Liabilities | $186.4M | $138.0M | $127.4M | $158.2M | $383.9M | $368.2M | $387.4M | $335.7M | $275.1M | $314.5M |
| Retained Earnings | -$14.6M | -$10.0M | -$149.1M | -$299.6M | -$422.9M | -$453.1M | -$504.8M | -$504.4M | -$535.9M | -$602.1M |
| Total Equity | $194.9M | $181.8M | $158.0M | $152.2M | $216.3M | $280.1M | $232.1M | $213.5M | $178.5M | $209.2M |
| Total Debt | $175.6M | $101.4M | $100.4M | $153.9M | $373.3M | $347.2M | $373.3M | $322.4M | $265.1M | $306.9M |
| Net Debt | $174.3M | $99.4M | $95.0M | $153.7M | $366.3M | $318.3M | $368.2M | $295.5M | $247.6M | $303.2M |
| Working Capital | $2.34T | $80.39T | -$19.2M | $26.3M | $34.3M | $47.7M | $7.3M | $29.7M | $21.3M | -$2.2M |
Financial Health
| Debt / Equity | 1.56 |
| Current Ratio | 0.16 |
| Piotroski F-Score | 6 |
| Altman Z-Score | -1.09 |
Profitability
| Return on Equity | -1.95% |
| Return on Invested Capital | 2.30% |
| Return on Assets | -0.84% |
| Gross Margin | 79.09% |
| Operating Margin | 20.57% |
| Net Margin | -6.19% |
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