No annual revenue total was found in BCP Investment Corporation's SEC filings.
As of Jun 30, 2026 it held $2.5 million in cash and investments and $280.8 million in total debt.
Revenue
—
Net income (TTM)
$-3.96M
+54.3% vs year-ago TTM
Operating cash flow (TTM)
$92.98M
+123.3% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.31
+66.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
12.39M
+34.7% vs prior year
Net cash
$-278.27M
as of Jun 30, 2026
Operating margin
—
Company profile
- Listed as
- BCIC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1372807
- Former names
- Portman Ridge Finance Corp (until Aug 21, 2025); KCAP Financial, Inc. (until Apr 1, 2019); Kohlberg Capital CORP (until Jun 25, 2012); Kohlberg Capital, LLC (until Dec 7, 2006)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Net income | $11.5M | -$5.9M | $11.4M | -$21.0M |
| Diluted EPS | $1.04 | -$0.64 | $1.20 | -$2.18 |
| Operating cash flow | $66.7M | $56.6M | $120.9M | -$33.1M |
| Total assets | $523.6M | $453.6M | $549.2M | $619.5M |
| Total liabilities | $314.5M | $275.1M | $335.7M | $387.4M |
| Stockholders' equity | $209.2M | $178.5M | $213.5M | $232.1M |
| Cash and investments | $3.7M | $17.5M | $26.9M | $5.1M |
| Total debt | $306.9M | $265.1M | $322.4M | $373.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Sep 3, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 12, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 26, 2026 | Jun 25, 2026 |
| 8-K |
Current report
Results of operations
|
May 8, 2026 | May 7, 2026 |
All 1000 BCP Investment Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.