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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	0.78	0.78	1.9	1.18	2.38	0.87
Other Revenue	53.54	61.66	74.42	68.44	77.71	41.9
Revenue	54.32	62.43	76.32	69.61	80.09	42.76
Revenue Growth (YoY)	-21.54%	-18.19%	9.63%	-13.08%	87.27%	61.40%
Gross Profit	54.32	62.43	76.32	69.61	80.09	42.76
Selling, General & Admin	15.86	17.61	21.55	23.02	24.44	15.48
Operating Expenses	15.86	17.61	21.55	23.02	24.44	15.48
Operating Income	38.46	44.83	54.77	46.59	55.65	27.28
Interest Expense	-18.22	-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	20.44	24.26	34.77	29.21	40.7	15.93
Gain (Loss) on Sale of Investments	-28.79	-30.4	-23.44	-49.42	-11.4	15.49
Other Unusual Items	-0.4	-0.66	-0.36	-	-1.84	0.16
Pretax Income	-8.76	-6.79	10.97	-20.21	27.47	31.57
Income Tax Expense	-0.11	-0.85	-0.41	0.79	1.44	-
Net Income	-8.65	-5.94	11.38	-21	26.03	31.57
Net Income to Common	-8.65	-5.94	11.38	-21	26.03	31.57
Net Income Growth	-	-	-	-	-17.57%	-
Shares Outstanding (Basic)	9	9	10	10	9	5
Shares Outstanding (Diluted)	9	9	10	10	9	5
Shares Change (YoY)	-1.93%	-2.49%	-1.30%	12.87%	70.76%	32.80%
EPS (Basic)	-0.94	-0.64	1.20	-2.18	3.05	6.32
EPS (Diluted)	-0.94	-0.64	1.20	-2.18	3.05	6.32
EPS Growth	-	-	-	-	-51.73%	-
Dividend Per Share	2.190	2.610	2.760	2.610	2.450	2.400
Dividend Growth	-20.65%	-5.44%	5.75%	6.53%	2.08%	-14.29%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	70.80%	71.80%	71.77%	66.93%	69.48%	63.80%
Profit Margin	-15.92%	-9.51%	14.91%	-30.16%	32.50%	73.83%
EBIT	38.46	44.83	54.77	46.59	55.65	27.28
EBIT Margin	70.80%	71.80%	71.77%	66.93%	69.48%	63.80%
Effective Tax Rate	-	-	-	-	5.25%	-
Revenue as Reported	54.32	62.43	76.32	69.61	80.09	42.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.