BCP Investment Corp. (BCIC)

BCP Investment Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	77.57	61.15	62.43	76.32	69.61	80.09
Net Interest Income Growth	7.20%	-2.05%	-18.19%	9.63%	-13.08%	87.27%
Non-Interest Income	-27.84	-15.25	-30.83	-23.81	-49.1	-14.54
Revenues Before Loan Losses	49.74	45.9	31.6	52.51	20.51	65.55
Revenue	49.74	45.9	31.6	52.51	20.51	65.55
Revenue Growth (YoY)	25.42%	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	10.6	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	1.4	11.49	-5.94	11.38	-21	26.03
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)	28.13%	19.66%	-2.49%	-1.30%	12.87%	70.76%
EPS (Basic)	0.12	1.04	-0.64	1.20	-2.18	3.05
EPS (Diluted)	0.12	1.04	-0.64	1.20	-2.18	3.05
EPS Growth	-	-	-	-	-	-51.74%
Shares Outstanding	12.38	12.54	9.2	9.38	9.58	9.7
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	7.40	6.01	6.11	12.71	-3.44	7.16
Dividends Per Share	1.730	1.730	2.540	2.760	2.610	2.450
Dividend Growth	-	-31.89%	-7.97%	5.75%	6.53%	2.08%
Profit Margin	18.19%	17.20%	-24.18%	-0.12%	-94.69%	44.10%
FCF Margin	176.23%	145.20%	179.22%	230.24%	-161.35%	93.29%
Effective Tax Rate	14.66%	16.95%	-12.57%	118.63%	3.89%	-5.25%

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.