BCPL · Bc Partners Lending Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · BCPL
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $3.15M | - | $3.06M | $2.78M | $2.51M | - | $2.63M | $2.70M | $300.0K | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $1.53M | - | $1.60M | $1.36M | $1.33M | - | $1.53M | $1.58M | $1.49M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($1.46M) | - | $1.51M | $2.60M | $429.0K | - | $349.0K | $525.0K | $1.67M | - |
| EPS - Basic | ($0.28) | - | $0.29 | $0.60 | $0.13 | - | $0.11 | $0.17 | $0.55 | - |
| EPS - Diluted | ($0.28) | - | $0.29 | $0.60 | $0.13 | - | $0.11 | $0.17 | $0.55 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.09M | $512.0K | $5.72M | $8.20M | $1.13M | $329.0K | $5.07M | $1.46M | $2.61M | $1.27M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $207.01M | $203.56M | $221.63M | $218.98M | $149.47M | $144.51M | $147.18M | $143.82M | $149.69M | $142.59M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $106.00M | $100.00M | $105.00M | $92.00M | $77.00M | $73.00M | $73.00M | $73.00M | $73.00M | $71.00M |
| Total Liabilities | $107.01M | $100.27M | $116.21M | $113.18M | $80.42M | $74.57M | $74.95M | $74.98M | $81.44M | $74.44M |
| Stockholders' Equity | $100.00M | $103.29M | $105.42M | $105.80M | $69.04M | $69.94M | $72.24M | $68.84M | $68.25M | $68.15M |
| Retained Earnings | ($17.64M) | ($13.98M) | ($10.87M) | ($10.11M) | ($10.80M) | ($9.48M) | ($6.81M) | ($5.29M) | ($3.98M) | ($3.82M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($8.12M) | - | - | - | ($6.64M) | - | - | - | $3.06M | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $3.78M | - | - | - | $1.73M | - | - | - | $1.17M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.7% | - | 0.7% | 1.2% | 0.3% | - | 0.2% | 0.4% | 1.1% | - |
| Return on equity | -1.5% | - | 1.4% | 2.5% | 0.6% | - | 0.5% | 0.8% | 2.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 1.06 | 0.97 | 1.00 | 0.87 | 1.12 | 1.04 | 1.01 | 1.06 | 1.07 | 1.04 |
| Debt / Assets | 0.51 | 0.49 | 0.47 | 0.42 | 0.52 | 0.51 | 0.50 | 0.51 | 0.49 | 0.50 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.07 | 1.97 | 2.10 | 2.07 | 2.16 | 2.07 | 2.04 | 2.09 | 2.19 | 2.09 |
| Liabilities / Assets | 0.52 | 0.49 | 0.52 | 0.52 | 0.54 | 0.52 | 0.51 | 0.52 | 0.54 | 0.52 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.3x | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | 333.2% | 395.2% | -74.2% | - | -89.5% | -70.3% | 1002.6% | - |
| EPS growth (YoY) | - | - | 163.6% | 252.9% | -76.4% | - | - | - | 511.1% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 44.8% | 47.7% | 45.9% | 53.7% | 1.2% | 2.6% | 54.9% | 52.4% | 39.9% | - |
Dividends
$0.31/share trailing 12 months
| Ex-date | Per share |
|---|---|
| May 1, 2026 | $0.0740 |
| Apr 1, 2026 | $0.0670 |
| Mar 2, 2026 | $0.0860 |
| Feb 2, 2026 | $0.0860 |