BCP Investment Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	66.63	61.15	62.43	76.32	69.61	80.09
Net Interest Income Growth	14.84%	-2.05%	-18.19%	9.63%	-13.08%	87.27%
Non-Interest Income	-27.47	-15.25	-30.83	-23.81	-49.1	-14.54
Revenues Before Loan Losses	39.16	45.9	31.6	52.51	20.51	65.55
Revenue	39.16	45.9	31.6	52.51	20.51	65.55
Revenue Growth (YoY)	52.03%	45.26%	-39.82%	155.97%	-68.70%	14.32%
Selling, General & Admin	17	15.61	17.61	21.55	23.02	24.44
Other Non-Interest Expenses	22.14	20.79	20.78	30.62	17.7	13.64
Total Non-Interest Expense	39.14	36.4	38.39	52.16	40.72	38.08
Pretax Income	0.02	9.51	-6.79	0.35	-20.21	27.47
Provision for Income Taxes	1.55	1.61	0.85	0.41	-0.79	-1.44
Net Income	-1.53	7.89	-7.64	-0.07	-19.42	28.91
Net Income to Common	1.4	11.49	-5.94	11.38	-21	26.03
Net Income Growth	-	-	-	-	-	-17.57%
Shares Outstanding (Basic)	12	11	9	10	10	9
Shares Outstanding (Diluted)	12	11	9	10	10	9
Shares Change (YoY)	28.90%	19.66%	-2.49%	-1.30%	12.87%	70.76%
EPS (Basic)	0.23	1.04	-0.64	1.20	-2.18	3.05
EPS (Diluted)	0.23	1.04	-0.64	1.20	-2.18	3.05
EPS Growth	-	-	-	-	-	-51.74%
Free Cash Flow	87.66	66.65	56.63	120.9	-33.1	61.15
Free Cash Flow Growth	31.51%	17.69%	-53.16%	-	-	-49.74%
Free Cash Flow Per Share	7.36	6.01	6.11	12.71	-3.44	7.16
Dividends Per Share	1.530	1.730	2.540	2.760	2.610	2.450
Dividend Growth	-11.56%	-31.89%	-7.97%	5.75%	6.53%	2.08%
Profit Margin	-3.91%	17.20%	-24.18%	-0.12%	-94.69%	44.10%
FCF Margin	223.84%	145.20%	179.22%	230.24%	-161.35%	93.29%
Effective Tax Rate	7400.00%	16.95%	-12.57%	118.63%	3.89%	-5.25%