BCP Investment Corp. (BCIC)

BCP Investment Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	0.4	0.78	1.9	1.18	2.38	0.87
Other Revenue	57.68	61.66	74.42	68.44	77.71	41.9
Revenue	58.08	62.43	76.32	69.61	80.09	42.76
Revenue Growth (YoY)	-11.77%	-18.19%	9.63%	-13.08%	87.27%	61.40%
Gross Profit	58.08	62.43	76.32	69.61	80.09	42.76
Selling, General & Admin	16.18	17.61	21.55	23.02	24.44	15.48
Operating Expenses	16.18	17.61	21.55	23.02	24.44	15.48
Operating Income	41.9	44.83	54.77	46.59	55.65	27.28
Interest Expense	-18.61	-20.78	-25.31	-17.7	-13.64	-10.28
Other Non Operating Income (Expenses)	0.2	0.22	5.31	0.32	-1.3	-1.08
EBT Excluding Unusual Items	23.48	24.26	34.77	29.21	40.7	15.93
Gain (Loss) on Sale of Investments	-9.04	-30.4	-23.44	-49.42	-11.4	15.49
Other Unusual Items	-	-0.66	-0.36	-	-1.84	0.16
Pretax Income	14.45	-6.79	10.97	-20.21	27.47	31.57
Income Tax Expense	-2.04	-0.85	-0.41	0.79	1.44	-
Net Income	16.49	-5.94	11.38	-21	26.03	31.57
Net Income to Common	16.49	-5.94	11.38	-21	26.03	31.57
Net Income Growth	358.06%	-	-	-	-17.57%	-
Shares Outstanding (Basic)	10	9	10	10	9	5
Shares Outstanding (Diluted)	10	9	10	10	9	5
Shares Change (YoY)	8.25%	-2.49%	-1.30%	12.87%	70.76%	32.80%
EPS (Basic)	1.64	-0.64	1.20	-2.18	3.05	6.32
EPS (Diluted)	1.64	-0.64	1.20	-2.18	3.05	6.32
EPS Growth	330.32%	-	-	-	-51.73%	-
Dividend Per Share	1.880	2.540	2.760	2.610	2.450	2.400
Dividend Growth	-31.88%	-7.97%	5.75%	6.53%	2.08%	-14.29%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	72.14%	71.80%	71.77%	66.93%	69.48%	63.80%
Profit Margin	28.39%	-9.51%	14.91%	-30.16%	32.50%	73.83%
EBIT	41.9	44.83	54.77	46.59	55.65	27.28
EBIT Margin	72.14%	71.80%	71.77%	66.93%	69.48%	63.80%
Effective Tax Rate	-	-	-	-	5.25%	-
Revenue as Reported	58.08	62.43	76.32	69.61	80.09	42.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.