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Bcp Investment Corporation (BCIC)

Bcp Investment Corporation (BCIC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
BCP INVESTMENT is an international investment firm in private equity, private credit and real estate strategies. BCP INVESTMENT, formerly known as Portman Ridge Finance Corporation, is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 17,600 17,460 18,940 12,630 12,120
Sales Growth +0.80% -7.81% +49.96% +4.21% -15.77%
Net Income -10,170 -7,540 23,630 -4,520 -80
Net Income Growth -34.88% -131.91% +622.79% -5,550.07% +96.85%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 543,910 523,640 567,840 428,000 438,780
Total Assets Growth +3.87% -7.78% +32.67% -2.46% -3.27%
Total Liabilities 350,910 314,490 336,540 263,270 265,270
Total Liabilities Growth +11.58% -6.55% +27.83% -0.75% -3.59%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 21,560 66,650 41,330 5,890 560
Operating Cash Flow Growth -67.65% +61.26% +601.70% +951.78% -99.01%
Net Cash Flow 45,530 -27,450 -22,510 -15,370 -16,440
Change in Net Cash Flow +265.87% -21.95% -46.45% +6.51% +47.99%
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