BCP Investment Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $17.6M+45.5% YoYTTM through 31 Mar 2026
Net Income -$10.2MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Operating Margin | 39.2% |
| Net Margin | -57.8% |
Returns
4.7%ROE
-1.9%ROA
-2.1%ROIC
Balance Sheet Health
Debt / Equity1.77x
Net Debt$284.2M
Cash & Equivalents$58M
Quality Metrics
Earnings-Beat Rate75.0%
Dividend
$0.97Per share, FY202615.32%Yield-16.6%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Debt Securities Portfolio | $16M | View detailsFocus remains on senior secured first-lien floating-rate loans to middle-market companies. |
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