BCP Investment Corp. (BCIC)

BCP Investment Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	61.15	62.43	76.32	69.61	80.09
Net Interest Income Growth	-2.05%	-18.19%	9.63%	-13.08%	87.27%
Non-Interest Income	-15.25	-30.83	-23.81	-49.1	-14.54
Revenues Before Loan Losses	45.9	31.6	52.51	20.51	65.55
Revenue	45.9	31.6	52.51	20.51	65.55
Revenue Growth (YoY)	45.26%	-39.82%	155.97%	-68.70%	14.32%
Selling, General & Admin	15.61	17.61	21.55	23.02	24.44
Other Non-Interest Expenses	20.79	20.78	30.62	17.7	13.64
Total Non-Interest Expense	36.4	38.39	52.16	40.72	38.08
Pretax Income	9.51	-6.79	0.35	-20.21	27.47
Provision for Income Taxes	1.61	0.85	0.41	-0.79	-1.44
Net Income	11.49	-5.94	11.38	-21	26.03
Net Income to Common	11.49	-5.94	11.38	-21	26.03
Net Income Growth	-	-	-	-	-17.57%
Shares Outstanding (Basic)	11	9	10	10	9
Shares Outstanding (Diluted)	11	9	10	10	9
Shares Change (YoY)	19.66%	-2.49%	-1.30%	12.87%	70.76%
EPS (Basic)	1.04	-0.64	1.20	-2.18	3.05
EPS (Diluted)	1.04	-0.64	1.20	-2.18	3.05
EPS Growth	-	-	-	-	-51.74%
Free Cash Flow	66.65	56.63	120.9	-33.1	61.15
Free Cash Flow Growth	17.69%	-53.16%	-	-	-49.74%
Free Cash Flow Per Share	6.01	6.11	12.71	-3.44	7.16
Dividends Per Share	1.880	2.760	2.750	2.610	2.450
Dividend Growth	-31.88%	0.36%	5.36%	6.53%	2.08%
Profit Margin	17.20%	-24.18%	-0.12%	-94.69%	44.10%
FCF Margin	145.20%	179.22%	230.24%	-161.35%	93.29%
Effective Tax Rate	16.95%	-12.57%	118.62%	3.89%	-5.25%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.