Bcp Investment Corp (BCIC) — SEC Filings
Bcp Investment Corp (BCIC) — 34 SEC filings. Latest: 40-17G (Apr 9, 2026). Includes 18 8-K, 6 10-Q, 2 DEFA14A.
View Bcp Investment Corp on SEC EDGAR
Overview
Bcp Investment Corp (BCIC) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 40-17G filed on Apr 9, 2026: BCP Investment Corp. filed a Form 40-17G on April 9, 2026, related to a Fidelity Bond. The filing indicates the company's principal executive offices are located at 650 Madison Avenue, 3rd Floor, New York, NY 10022. This form is typically used to report fidelity bond coverage, which protects investm
Sentiment Summary
Across 34 filings, the sentiment breakdown is: 1 bullish, 30 neutral, 3 mixed. The dominant filing sentiment for Bcp Investment Corp is neutral.
Filing Type Overview
Bcp Investment Corp (BCIC) has filed 1 4, 1 40-17G, 18 8-K, 6 10-Q, 2 DEFA14A, 2 DEF 14A, 2 10-K, 2 SC 13G/A with the SEC between Feb 2024 to Apr 2026.
Filings by Year
Recent SEC Filings (34)
Risk Profile
Risk Assessment: Of BCIC's 29 recent filings, 0 were flagged as high-risk, 14 as medium-risk, and 15 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $18,940,000 |
| Net Income | $23,630,000 |
| EPS | N/A |
| Debt-to-Equity | 1.45 |
| Cash Position | $2,844,000 |
| Operating Margin | N/A |
| Total Assets | $567,844,000 |
| Total Debt | $312,129,000 |
Industry Context
BCP Investment Corp operates within the investment management industry, which is characterized by intense competition, evolving market dynamics, and sensitivity to macroeconomic factors. The industry is seeing a trend towards specialized investment strategies and increased regulatory scrutiny. Companies like BCIC must navigate fluctuating market conditions and demonstrate consistent value generation to attract and retain investors.
Top Tags
corporate-governance (5) · acquisition (4) · 10-Q (4) · finance (4) · financial-obligation (3) · disclosure (3) · proxy-statement (3) · regulatory-filing (2) · debt (2) · financial-results (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net increase in net assets from operations | $23.63M | For the three months ended September 30, 2025, a significant improvement from a $1.51 million decrease in Q3 2024. |
| Total investment income | $18.94M | For the three months ended September 30, 2025, up from $15.18 million in Q3 2024. |
| Net change in unrealized appreciation on investments | $15.53M | For the three months ended September 30, 2025, a positive swing from a $4.51 million appreciation in Q3 2024. |
| Total Assets | $567.84M | As of September 30, 2025, an increase from $453.63 million at December 31, 2024, largely due to the LRFC Acquisition. |
| Net Asset Value Per Common Share | $17.55 | As of September 30, 2025, a decrease from $19.41 at December 31, 2024. |
| Outstanding shares of common stock | 13,081,251 | As of November 3, 2025, reflecting an increase from prior periods. |
| Investments acquired at fair value | $174.27M | Non-cash assets acquired in the LRFC Acquisition on July 15, 2025. |
| Liabilities assumed | $110.94M | In connection with the LRFC Acquisition on July 15, 2025. |
| Fiscal Year End | 1231 | Indicates the company's annual financial reporting cycle. |
| IRS Employer Identification No. | 205951150 | Unique identifier for tax purposes. |
| Net Investment Income | $14.5M | Decreased from $15.2M in the prior quarter. |
| Net Investment Income Per Share | $0.50 | Down from $0.53 per share in the prior quarter. |
| Total Investment Income | $38.2M | Slightly decreased from $39.5M in the previous quarter. |
| Net Asset Value Per Share | $20.15 | Stable compared to $20.18 as of March 31, 2025. |
| Senior Secured Debt | 90% | Represents the majority of the investment portfolio, indicating a focus on lower-risk assets. |
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Frequently Asked Questions
What are the latest SEC filings for Bcp Investment Corp (BCIC)?
Bcp Investment Corp has 34 recent SEC filings from Feb 2024 to Apr 2026, including 18 8-K, 6 10-Q, 2 DEFA14A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of BCIC filings?
Across 34 filings, the sentiment breakdown is: 1 bullish, 30 neutral, 3 mixed. The dominant sentiment is neutral.
Where can I find Bcp Investment Corp SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Bcp Investment Corp (BCIC) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Bcp Investment Corp?
Key financial highlights from Bcp Investment Corp's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for BCIC?
The investment thesis for BCIC includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Bcp Investment Corp?
Executive information for Bcp Investment Corp is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Bcp Investment Corp stock?
Of BCIC's 29 assessed filings, 0 were flagged high-risk, 14 medium-risk, and 15 low-risk.
What are recent predictions and forward guidance from Bcp Investment Corp?
Forward guidance and predictions for Bcp Investment Corp are extracted from SEC filings as they are enriched.