What is the 13F Pro Quality Score for BCIC?

13F Pro ranks BCP Investment Corp (BCIC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View BCIC's current score at https://13fpro.ai/research/BCIC (free sign-up required for the full ranking).

Where does 13F Pro source BCIC data?

All BCP Investment Corp fundamentals and ownership data come directly from SEC EDGAR. BCP Investment Corp files with the SEC under CIK 1372807. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is BCIC in?

BCP Investment Corp (BCIC) is classified in the Other sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/other.

How often is BCIC research updated on 13F Pro?

BCIC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

BCP Investment Corp(BCIC)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Nasdaq

Institutional-grade research for retail investors

SEC EDGAR: CIK 1372807 BCIC stock profile & AI dashboard →

13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

BCIC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for BCP Investment Corp (BCIC). BCIC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), BCP Investment Corp reports net income of $-10.2M, free cash flow of $21.6M. Top institutional holders of BCIC by reported 13-F value include Bulldog Investors, LLP, JB CAPITAL PARTNERS, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT,, based on the most recent SEC filings. BCIC trades on the Nasdaq exchange and files with the SEC under CIK 1372807. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BCIC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BCP Investment Corp directly from SEC EDGAR.

Net Income

Q1 2026

$-10.2M

Free Cash Flow

Q1 2026

$21.6M

D/E Ratio

Q1 2026

1.74

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Net Income

+293.6% YoY

$11.5MFY 2025

FY22 $-21.0MFY23 $11.4MFY24 $-5.9MFY25 $11.5M

EPS (Diluted)

+262.5% YoY

$1.04FY 2025

FY22 $-2.18FY23 $1.20FY24 $-0.64FY25 $1.04

Total Assets

+15.4% YoY

$523.6MFY 2025

FY22 $619.5MFY23 $549.2MFY24 $453.6MFY25 $523.6M

Total Debt

+15.7% YoY

$306.9MFY 2025

FY22 $373.3MFY23 $322.4MFY24 $265.1MFY25 $306.9M

Op. Cash Flow

+17.7% YoY

$66.7MFY 2025

FY22 $-33.1MFY23 $120.9MFY24 $56.6MFY25 $66.7M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Net Income	$11.5M +293.6%	$-5.9M -152.1%	$11.4M +154.2%	$-21.0M -180.7%	$26.0M -17.6%	$31.6M
EPS (Diluted)	$1.04 +262.5%	$-0.64 -153.3%	$1.20 +155.0%	$-2.18 -171.5%	$3.05 -51.7%	$6.32
Total Assets	$523.6M +15.4%	$453.6M -17.4%	$549.2M -11.3%	$619.5M -4.4%	$648.3M	—
Total Debt	$306.9M +15.7%	$265.1M -17.8%	$322.4M -13.6%	$373.3M +7.5%	$347.2M	—
Operating Cash Flow	$66.7M +17.7%	$56.6M -53.2%	$120.9M +465.3%	$-33.1M -154.1%	$61.1M -49.7%	$121.7M

AI Insight: BCIC Financial Trends

BCIC shows erratic earnings with debt rising 19% from Q2 2024 to Q1 2026 despite positive operating cash flows.

• Total debt increased from $283M in Q2 2024 to $336M in Q1 2026, a 19% rise over seven quarters.

• Operating cash flow remained positive throughout, ranging from $1M to $35M across all quarters.

• Net income swung from $-10M loss in Q1 2026 to $24M profit in Q3 2025, showing high volatility.

⚠ Equity declined from $231M in Q3 2025 to $193M in Q1 2026 despite positive operating cash flow.

⚠ Net losses returned in Q4 2025 and Q1 2026 after the profitable Q3 2025 quarter.

AI Insight: BCIC Ratio Trends

BCIC's profitability remains highly volatile with ROE swinging from 40.9% in Q3 2025 to -21.1% in Q1 2026.

• ROE turned positive to 0.7% TTM from deeply negative levels in most recent quarters.

• ROA improved to 0.3% TTM versus -7.5% in Q1 2026, though still near breakeven.

• Debt-to-equity ratio increased from 1.39 in Q3 2025 to 1.74 in Q1 2026.

⚠ Extreme quarterly volatility with ROE ranging from -21.1% to 40.9% over recent periods.

⚠ Rising leverage as D/E reached 1.74 in latest quarter, highest level in dataset.

Get alerted when BCIC's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for BCP Investment Corp including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of BCIC

Bulldog Investors, LLP
$2.8M378,412 sh
JB CAPITAL PARTNERS LP
$1.2M167,447 sh
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$887.0K117,950 sh
RAYMOND JAMES FINANCIAL INC
$792.7K105,417 sh
Legal & General Group Plc
$706.0K93,881 sh
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$662.8K86,753 sh
Founders Financial Alliance, LLC
$624.3K83,017 sh
MARSHALL WACE, LLP
$523.9K69,661 sh
GABLES CAPITAL MANAGEMENT INC.
$354.0K47,071 sh
GatePass Capital, LLC
$298.5K39,700 sh

Fund	Value	Shares
Bulldog Investors, LLP	$2.8M	378,412
JB CAPITAL PARTNERS LP	$1.2M	167,447
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$887.0K	117,950
RAYMOND JAMES FINANCIAL INC	$792.7K	105,417
Legal & General Group Plc	$706.0K	93,881
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$662.8K	86,753
Founders Financial Alliance, LLC	$624.3K	83,017
MARSHALL WACE, LLP	$523.9K	69,661
GABLES CAPITAL MANAGEMENT INC.	$354.0K	47,071
GatePass Capital, LLC	$298.5K	39,700

More Other Companies

ACV

Virtus Diversified Income & Convertible Fund

ADX

ADAMS DIVERSIFIED EQUITY FUND, INC.

AEF

abrdn Emerging Markets ex-China Fund, Inc.

AFB

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFCG

Advanced Flower Capital Inc.

AGD

abrdn Global Dynamic Dividend Fund

AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

AOD

abrdn Total Dynamic Dividend Fund

Put BCIC on your watchlist

Track score changes the day BCP Investment Corp files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Popular Research

AAPL

Apple

MSFT

Microsoft

NVDA

NVIDIA

GOOG

Alphabet

AMZN

Amazon

Is BCIC a good stock to buy?

13F Pro's AI-powered analysis of BCP Investment Corp (BCIC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BCIC are available on the BCIC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own BCIC?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BCIC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BCP Investment Corp's investment landscape.