No quarterly 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
$-9.87M
-118.5% vs year-ago quarter
Operating cash flow
$10.66M
+99.9% vs year-ago quarter
Free cash flow
—
EPS
$-0.80
-63.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
12.38M
-6.1% vs year-ago quarter
Net cash
$-278.27M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | -$9.9M | -$10.2M | -$7.5M | $23.6M | -$4.5M |
| Diluted EPS | -$0.80 | -$0.82 | -$0.57 | $1.86 | -$0.49 |
| Operating cash flow | $10.7M | $21.6M | $25.3M | $35.4M | $5.3M |
| Total assets | $469.4M | $543.9M | $523.6M | $567.8M | $428.0M |
| Total liabilities | $290.0M | $350.9M | $314.5M | $336.5M | $263.3M |
| Stockholders' equity | $179.5M | $193.0M | $209.2M | $231.3M | $164.7M |
| Cash and investments | $2.5M | $51.8M | $3.7M | $2.8M | $11.2M |
| Total debt | $280.8M | $336.4M | $306.9M | $321.7M | $253.7M |
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.